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SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
-22.09%
1 Year Est. Return
+191.71%
3 Year Est. Return
+2.1%
5 Year Est. Return
+148.64%
10 Year Est. Return
+42.68%
AUM
$651M
AUM Growth
+$36.8M
Cap. Flow
+$233M
Cap. Flow %
35.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
NINE icon
Nine Energy Service
NINE
+$233M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FET icon
1
Forum Energy Technologies
FET
$1,000M
$226M 34.67%
1,026,640
– –
2013 Q2
19 quarters
NINE icon
2
DELISTED
Nine Energy Service
NINE
$221M 33.96%
+9,086,888
New +$233M
2018 Q1
0 quarters
WTTR icon
3
Select Water Solutions
WTTR
$2.5B
$204M 31.37%
16,191,331
– –
2017 Q4
1 quarter

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SCF Partners's Q1 2018 Portfolio in Review

As of Q1 2018, SCF Partners held 3 positions worth $651M, up 6% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners deployed $233M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Nine Energy Service: 9,086,888 shares worth $221M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • SCF Partners's largest Q1 2018 buy was Nine Energy Service: 9,086,888 shares worth $221M.
  • SCF Partners's ten largest holdings make up 100% of its $651M portfolio in Q1 2018.
  • SCF Partners opened 1 new position and closed 0 in Q1 2018.
  • SCF Partners's portfolio value rose 6% quarter-over-quarter to $651M.

Based on SCF Partners's 13F filing for Q1 2018, filed 25 Apr 2018.