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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
-37.69%
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
$431M
AUM Growth
-$304M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.8 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
$205M 47.48%
9,086,884
– –
2018 Q1
3 quarters
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$102M 23.72%
16,191,331
– –
2017 Q4
4 quarters
FET icon
3
Forum Energy Technologies
FET
$997M
$84.8M 19.66%
1,026,640
– –
2013 Q2
22 quarters
NESR icon
4
National Energy Services Reunited Corp
NESR
$2.28B
$39.4M 9.13%
4,550,000
– –
2018 Q2
2 quarters

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SCF Partners's Q4 2018 Portfolio in Review

As of Q4 2018, SCF Partners held 4 positions worth $431M, down 41% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $431M portfolio in Q4 2018.
  • SCF Partners opened 0 new positions and closed 0 in Q4 2018.
  • SCF Partners's portfolio value fell 41% quarter-over-quarter to $431M.

Based on SCF Partners's 13F filing for Q4 2018, filed 13 Feb 2019.