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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
-36.41%
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
$264M
AUM Growth
-$194M
Cap. Flow
+$3.16M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
NESR icon
National Energy Services Reunited Corp
NESR
+$8.82M

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$5.65M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTTR icon
1
Select Water Solutions
WTTR
$2.55B
$140M 53.12%
16,191,331
– –
2017 Q4
7 quarters
NINE icon
2
DELISTED
Nine Energy Service
NINE
$56.1M 21.24%
9,086,884
– –
2018 Q1
6 quarters
NESR icon
3
National Energy Services Reunited Corp
NESR
$2.3B
$40.1M 15.2%
6,006,820
+1,134,255
+23% +$8.82M
2018 Q2
5 quarters
FET icon
4
Forum Energy Technologies
FET
$971M
$27.6M 10.44%
889,039
-137,601
-13% -$5.65M
2013 Q2
25 quarters

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SCF Partners's Q3 2019 Portfolio in Review

As of Q3 2019, SCF Partners held 4 positions worth $264M, down 42% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2019, an estimated $8.82M increase.
  • SCF Partners's biggest Q3 2019 reduction was Forum Energy Technologies, cutting an estimated $5.65M.
  • SCF Partners's ten largest holdings make up 100% of its $264M portfolio in Q3 2019.
  • SCF Partners opened 0 new positions and closed 0 in Q3 2019.
  • SCF Partners's portfolio value fell 42% quarter-over-quarter to $264M.

Based on SCF Partners's 13F filing for Q3 2019, filed 13 Nov 2019.