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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
-11.53%
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
$735M
AUM Growth
-$102M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

No buys this quarter

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
NINE icon
1
DELISTED
Nine Energy Service
NINE
$278M 37.81%
9,086,884
– –
2018 Q1
2 quarters
FET icon
2
Forum Energy Technologies
FET
$971M
$213M 28.91%
1,026,640
– –
2013 Q2
21 quarters
WTTR icon
3
Select Water Solutions
WTTR
$2.55B
$192M 26.08%
16,191,331
– –
2017 Q4
3 quarters
NESR icon
4
National Energy Services Reunited Corp
NESR
$2.3B
$52.9M 7.19%
4,550,000
– –
2018 Q2
1 quarter

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SCF Partners's Q3 2018 Portfolio in Review

As of Q3 2018, SCF Partners held 4 positions worth $735M, down 12% from $837M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. SCF Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • SCF Partners's ten largest holdings make up 100% of its $735M portfolio in Q3 2018.
  • SCF Partners opened 0 new positions and closed 0 in Q3 2018.
  • SCF Partners's portfolio value fell 12% quarter-over-quarter to $735M.

Based on SCF Partners's 13F filing for Q3 2018, filed 6 Nov 2018.