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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
–

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
NINE
1
DELISTED
Nine Energy Service
NINE
$205M 47.48%
9,086,884
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.52B
$102M 23.72%
16,191,331
– –
FET icon
3
Forum Energy Technologies
FET
$897M
$84.8M 19.66%
1,026,640
– –
NESR
4
National Energy Services Reunited Corp
NESR
$3.53B
$39.4M 9.13%
4,550,000
– –

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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.