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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
+21.16%
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
$837M
AUM Growth
+$185M
Cap. Flow
+$46.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$46.2M

Top Sells

Rank Stock Value
1
NINE
Nine Energy Service
NINE
+$125

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
1
DELISTED
Nine Energy Service
NINE
$301M 35.96%
9,086,884
-4
-0% -$125
FET icon
2
Forum Energy Technologies
FET
$897M
$254M 30.3%
1,026,640
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.52B
$235M 28.11%
16,191,331
– –
NESR
4
National Energy Services Reunited Corp
NESR
$3.53B
$47.1M 5.63%
+4,550,000
New +$46.2M

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SCF Partners's Q2 2018 Portfolio in Review

As of Q2 2018, SCF Partners held 4 positions worth $837M, up 28% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners deployed $46.2M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was National Energy Services Reunited Corp: 4,550,000 shares worth $47.1M.

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

On the sell side, the largest reduction was Nine Energy Service, an estimated $125 trimmed.

  • SCF Partners's largest Q2 2018 buy was National Energy Services Reunited Corp: 4,550,000 shares worth $47.1M.
  • SCF Partners's biggest Q2 2018 reduction was Nine Energy Service, cutting an estimated $125.
  • SCF Partners's ten largest holdings make up 100% of its $837M portfolio in Q2 2018.
  • SCF Partners opened 1 new position and closed 0 in Q2 2018.
  • SCF Partners's portfolio value rose 28% quarter-over-quarter to $837M.

Based on SCF Partners's 13F filing for Q2 2018, filed 25 Jul 2018.