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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
-59.48%
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
$103M
AUM Growth
-$207M
Cap. Flow
+$10.8M
Cap. Flow %
10.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$10.8M

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$19

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
$52.3M 50.56%
16,191,331
– –
NESR
2
National Energy Services Reunited Corp
NESR
$3.53B
$40.6M 39.25%
7,991,677
+1,485,024
+23% +$10.8M
NINE
3
DELISTED
Nine Energy Service
NINE
$7.34M 7.1%
9,086,884
– –
FET icon
4
Forum Energy Technologies
FET
$897M
$3.2M 3.09%
889,038
-1
-0% -$19

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SCF Partners's Q1 2020 Portfolio in Review

As of Q1 2020, SCF Partners held 4 positions worth $103M, down 67% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners deployed $10.8M of net new capital in Q1 2020, adding to 1 existing holding.

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

On the sell side, the largest reduction was Forum Energy Technologies, an estimated $19 trimmed.

  • SCF Partners added most to National Energy Services Reunited Corp in Q1 2020, an estimated $10.8M increase.
  • SCF Partners's biggest Q1 2020 reduction was Forum Energy Technologies, cutting an estimated $19.
  • SCF Partners's ten largest holdings make up 100% of its $103M portfolio in Q1 2020.
  • SCF Partners opened 0 new positions and closed 0 in Q1 2020.
  • SCF Partners's portfolio value fell 67% quarter-over-quarter to $103M.

Based on SCF Partners's 13F filing for Q1 2020, filed 6 May 2020.