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SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
-15.89%
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
$133M
AUM Growth
-$28.7M
Cap. Flow
-$436K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$436K

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
$62.2M 46.84%
16,191,331
– –
NESR
2
National Energy Services Reunited Corp
NESR
$3.53B
$51M 38.41%
7,991,677
– –
NINE
3
DELISTED
Nine Energy Service
NINE
$10.3M 7.74%
9,086,884
– –
FET icon
4
Forum Energy Technologies
FET
$897M
$9.3M 7.01%
845,683
-43,355
-5% -$436K

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SCF Partners's Q3 2020 Portfolio in Review

As of Q3 2020, SCF Partners held 4 positions worth $133M, down 18% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 biggest Q3 2020 reduction was Forum Energy Technologies, cutting an estimated $436K.
  • SCF Partners's ten largest holdings make up 100% of its $133M portfolio in Q3 2020.
  • SCF Partners opened 0 new positions and closed 0 in Q3 2020.
  • SCF Partners's portfolio value fell 18% quarter-over-quarter to $133M.

Based on SCF Partners's 13F filing for Q3 2020, filed 9 Nov 2020.