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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
-16.09%
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
$458M
AUM Growth
-$95.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$2.21M

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
WTTR icon
1
Select Water Solutions
WTTR
$2.52B
$188M 41.04%
16,191,331
– –
NINE
2
DELISTED
Nine Energy Service
NINE
$157M 34.38%
9,086,884
– –
FET icon
3
Forum Energy Technologies
FET
$897M
$70.2M 15.33%
1,026,640
– –
NESR
4
National Energy Services Reunited Corp
NESR
$3.53B
$42.4M 9.25%
4,872,565
+231,565
+5% +$2.21M

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SCF Partners's Q2 2019 Portfolio in Review

As of Q2 2019, SCF Partners held 4 positions worth $458M, down 17% from $554M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 added most to National Energy Services Reunited Corp in Q2 2019, an estimated $2.21M increase.
  • SCF Partners's ten largest holdings make up 100% of its $458M portfolio in Q2 2019.
  • SCF Partners opened 0 new positions and closed 0 in Q2 2019.
  • SCF Partners's portfolio value fell 17% quarter-over-quarter to $458M.

Based on SCF Partners's 13F filing for Q2 2019, filed 6 Aug 2019.