Asset Manager
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Sagefield Capital LP
Market Value
$1.3B
-2.5%
Holdings
137
+4
New Purchases
29
Added To
48
Closed
33
Reduced
27
Top 10 Concentration
32.9%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 1.83% | 0.00% | +1.83% | $24M |
| APGE | 1.55% | 0.00% | +1.55% | $21M |
| CPRX | 1.35% | 0.00% | +1.35% | $18M |
| ACLS | 1.91% | 0.56% | +1.35% | $25M |
| SLAB | 1.96% | 0.62% | +1.34% | $26M |
| AEE | 1.14% | 0.00% | +1.14% | $15M |
| TECH | 1.12% | 0.00% | +1.12% | $15M |
| TMHC | 1.03% | 0.00% | +1.03% | $14M |
| FANG | 1.02% | 0.00% | +1.02% | $13M |
| PRIM | 1.00% | 0.00% | +1.00% | $13M |
| PSX | 0.96% | 0.00% | +0.96% | $13M |
| CASY | 1.14% | 0.26% | +0.88% | $15M |
| NI | 0.76% | 0.00% | +0.76% | $10M |
| OGN | 0.72% | 0.00% | +0.72% | $10M |
| DAR | 1.21% | 0.50% | +0.71% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.63% | -2.63% | $0 |
| TPH | 0.00% | 2.05% | -2.05% | $0 |
| CSGS | 0.00% | 1.91% | -1.91% | $0 |
| SEE | 0.00% | 1.61% | -1.61% | $0 |
| MASI | 0.00% | 1.60% | -1.60% | $0 |
| MTDR | 2.62% | 4.12% | -1.50% | $35M |
| HOLX | 0.00% | 1.36% | -1.36% | $0 |
| FOLD | 0.00% | 1.09% | -1.09% | $0 |
| KW | 0.00% | 1.01% | -1.01% | $0 |
| PR | 4.98% | 5.97% | -0.99% | $66M |
| RRC | 1.57% | 2.53% | -0.96% | $21M |
| PBF | 0.00% | 0.77% | -0.77% | $0 |
| GLNG | 0.21% | 0.93% | -0.72% | $3M |
| OVV | 1.59% | 2.29% | -0.70% | $21M |
| QRVO | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $45M | 3.4% |
| Large Cap | 67 | $788M | 59.5% |
| Mid Cap | 50 | $458M | 34.6% |
| Small Cap | 17 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$10.0B
Avg P/E
26.7
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 5.52% | 801,345 | $73M | $91.19 | -$9M | +53,358 | +7.1% | |
| 2 | PR | 4.98% | 3,580,515 | $66M | $18.41 | -$15M | -222,567 | -5.8% | |
| 3 | DBRG | 3.09% | 2,597,904 | $41M | $15.78 | $167K | -49,824 | -1.9% | |
| 4 | WBS | 3.07% | 532,066 | $41M | $76.42 | $1M | -32,984 | -5.8% | |
| 5 | COP | 2.99% | 381,634 | $40M | $103.96 | -$3M | +56,266 | +17.3% | |
| 6 | FTI | 2.86% | 570,777 | $38M | $66.30 | -$7M | -76,768 | -11.9% | |
| 7 | VLO | 2.73% | 138,920 | $36M | $260.44 | $2M | -1,215 | -0.9% | |
| 8 | APA | 2.64% | 1,075,166 | $35M | $32.57 | -$2M | +191,444 | +21.7% | |
| 9 | MTDR | 2.62% | 697,686 | $35M | $49.78 | -$21M | -189,385 | -21.4% | |
| 10 | SDRL | 2.45% | 856,540 | $32M | $37.82 | -$5M | +25,185 | +3.0% | |
| 11 | XONA.DE | 2.39% | 232,006 | $32M | $136.72 | -$99K | +44,461 | +23.7% | |
| 12 | SLAB | 1.96% | 118,773 | $26M | $218.56 | $18M | +78,345 | +193.8% | |
| 13 | LBRDK | 1.92% | 765,145 | $25M | $33.26 | $115K | +261,485 | +51.9% | |
| 14 | ACLS | 1.91% | 133,770 | $25M | $189.45 | $18M | +51,532 | +62.7% | |
| 15 | NUVL | 1.83% | 196,481 | $24M | $123.50 | — | +196,481 | — | NEW |
| 16 | SEI | 1.65% | 272,202 | $22M | $80.46 | $5M | -30,632 | -10.1% | |
| 17 | OVV | 1.59% | 399,935 | $21M | $52.65 | -$10M | -123,863 | -23.6% | |
| 18 | RRC | 1.57% | 558,390 | $21M | $37.19 | -$14M | -203,133 | -26.7% | |
| 19 | APGE | 1.55% | 155,135 | $21M | $132.73 | — | +155,135 | — | NEW |
| 20 | CCJ | 1.55% | 200,964 | $20M | $101.86 | $2M | +32,838 | +19.5% | |
| 21 | CPRX | 1.35% | 569,481 | $18M | $31.43 | — | +569,481 | — | NEW |
| 22 | SM | 1.29% | 652,363 | $17M | $26.10 | $2M | +161,067 | +32.8% | |
| 23 | WMB | 1.24% | 220,641 | $16M | $74.34 | $7M | +88,236 | +66.6% | |
| 24 | BP | 1.24% | 443,121 | $16M | $36.95 | $98K | +96,843 | +28.0% | |
| 25 | DAR | 1.21% | 293,880 | $16M | $54.62 | $9M | +183,120 | +165.3% | |
| 26 | SU | 1.19% | 294,160 | $16M | $53.68 | -$4M | -12,581 | -4.1% | |
| 27 | AEE | 1.14% | 133,778 | $15M | $113.04 | — | +133,778 | — | NEW |
| 28 | CASY | 1.14% | 18,979 | $15M | $794.79 | $12M | +14,093 | +288.4% | |
| 29 | PPL | 1.13% | 412,863 | $15M | $36.35 | $7M | +190,983 | +86.1% | |
| 30 | TECH | 1.12% | 209,647 | $15M | $70.65 | — | +209,647 | — | NEW |
| 31 | WFRD | 1.05% | 171,141 | $14M | $81.50 | -$4M | -17,052 | -9.1% | |
| 32 | EVRG | 1.04% | 159,232 | $14M | $86.43 | $4M | +39,413 | +32.9% | |
| 33 | TMHC | 1.03% | 189,638 | $14M | $71.74 | — | +189,638 | — | NEW |
| 34 | FANG | 1.02% | 76,533 | $13M | $175.78 | — | +76,533 | — | NEW |
| 35 | PRIM | 1.00% | 133,959 | $13M | $99.12 | — | +133,959 | — | NEW |
| 36 | MLM | 0.97% | 22,336 | $13M | $576.70 | $1M | +2,694 | +13.7% | |
| 37 | PSX | 0.96% | 74,852 | $13M | $169.05 | — | +74,852 | — | NEW |
| 38 | LNT | 0.95% | 165,353 | $13M | $76.29 | $7M | +80,262 | +94.3% | |
| 39 | UNP | 0.90% | 43,939 | $12M | $272.00 | $3M | +5,385 | +14.0% | |
| 40 | OII | 0.87% | 284,724 | $12M | $40.52 | $3M | +40,564 | +16.6% | |
| 41 | OXY | 0.87% | 237,519 | $12M | $48.57 | -$1M | +42,323 | +21.7% | |
| 42 | AEP | 0.87% | 84,085 | $12M | $136.81 | $5M | +32,070 | +61.7% | |
| 43 | SLB | 0.85% | 241,614 | $11M | $46.49 | -$3M | -32,368 | -11.8% | |
| 44 | GTLS | 0.84% | 53,115 | $11M | $208.94 | -$955K | -5,184 | -8.9% | |
| 45 | ETR | 0.80% | 92,461 | $11M | $114.86 | $8M | +73,146 | +378.7% | |
| 46 | PBR | 0.79% | 644,411 | $10M | $16.16 | $215K | +152,889 | +31.1% | |
| 47 | SO | 0.78% | 107,785 | $10M | $95.71 | $8M | +85,500 | +383.7% | |
| 48 | PCG | 0.77% | 608,607 | $10M | $16.82 | $4M | +254,664 | +72.0% | |
| 49 | TALK | 0.77% | 1,962,133 | $10M | $5.20 | -$3M | -675,438 | -25.6% | |
| 50 | TRGP | 0.76% | 37,366 | $10M | $268.14 | $2M | +6,408 | +20.7% | |
| 51 | NI | 0.76% | 210,499 | $10M | $47.55 | — | +210,499 | — | NEW |
| 52 | OGN | 0.72% | 701,857 | $10M | $13.54 | — | +701,857 | — | NEW |
| 53 | PARR | 0.71% | 167,711 | $9M | $56.08 | -$529K | +9,122 | +5.8% | |
| 54 | SAIA | 0.69% | 21,742 | $9M | $421.16 | -$2M | -8,642 | -28.4% | |
| 55 | GEV | 0.66% | 7,481 | $9M | $1,174.86 | $2M | -588 | -7.3% | |
| 56 | CARR | 0.64% | 115,568 | $8M | $73.35 | $314K | -29,395 | -20.3% | |
| 57 | AVB | 0.62% | 43,444 | $8M | $188.69 | — | +43,444 | — | NEW |
| 58 | VST | 0.60% | 50,501 | $8M | $158.63 | $3M | +17,658 | +53.8% | |
| 59 | CCO | 0.55% | 3,026,634 | $7M | $2.42 | $2M | +673,086 | +28.6% | |
| 60 | ESPR | 0.52% | 2,190,108 | $7M | $3.16 | — | +2,190,108 | — | NEW |
| 61 | TLN | 0.52% | 17,825 | $7M | $384.26 | $4M | +8,786 | +97.2% | |
| 62 | NATL | 0.51% | 156,003 | $7M | $43.41 | — | +156,003 | — | NEW |
| 63 | SHW | 0.50% | 19,246 | $7M | $344.32 | $649K | +597 | +3.2% | |
| 64 | AES | 0.50% | 450,717 | $7M | $14.66 | $2M | +102,160 | +29.3% | |
| 65 | EA | 0.49% | 31,870 | $7M | $205.04 | -$5M | -26,843 | -45.7% | |
| 66 | CLMT | 0.45% | 166,505 | $6M | $36.02 | $4M | +98,077 | +143.3% | |
| 67 | VIST | 0.45% | 92,864 | $6M | $63.80 | -$892K | +2,537 | +2.8% | |
| 68 | RRX | 0.44% | 24,629 | $6M | $238.19 | $3M | +8,601 | +53.7% | |
| 69 | DTM | 0.44% | 39,957 | $6M | $146.74 | $1M | +7,190 | +21.9% | |
| 70 | DTE | 0.44% | 38,043 | $6M | $152.37 | — | +38,043 | — | NEW |
| 71 | BKH | 0.43% | 77,093 | $6M | $74.40 | — | +77,093 | — | NEW |
| 72 | CEG | 0.42% | 22,600 | $6M | $248.37 | -$858K | -575 | -2.5% | |
| 73 | FERG | 0.40% | 22,451 | $5M | $237.33 | — | +22,451 | — | NEW |
| 74 | EQNR | 0.40% | 169,231 | $5M | $31.40 | $301K | +50,441 | +42.5% | |
| 75 | SOLS | 0.39% | 58,053 | $5M | $88.60 | -$4M | -66,325 | -53.3% | |
| 76 | VAL | 0.39% | 70,351 | $5M | $72.60 | -$924K | +8,831 | +14.3% | |
| 77 | SWX | 0.38% | 56,152 | $5M | $88.68 | — | +56,152 | — | NEW |
| 78 | SRE | 0.34% | 48,901 | $5M | $92.71 | -$5M | -50,231 | -50.7% | |
| 79 | LIN | 0.32% | 8,282 | $4M | $518.94 | $473K | +566 | +7.3% | |
| 80 | HP | 0.32% | 130,524 | $4M | $32.74 | -$1M | -26,582 | -16.9% | |
| 81 | CWT | 0.32% | 86,243 | $4M | $48.65 | — | +86,243 | — | NEW |
| 82 | ETN | 0.31% | 9,674 | $4M | $426.12 | -$1M | -4,862 | -33.5% | |
| 83 | OGE | 0.30% | 82,558 | $4M | $48.66 | $2M | +49,346 | +148.6% | |
| 84 | CCRN | 0.28% | 285,025 | $4M | $13.21 | — | +285,025 | — | NEW |
| 85 | DK | 0.28% | 73,262 | $4M | $50.81 | — | +73,262 | — | NEW |
| 86 | LPX | 0.28% | 47,122 | $4M | $78.66 | -$1M | -17,668 | -27.3% | |
| 87 | PEN | 0.27% | 11,386 | $4M | $315.75 | -$37K | +326 | +3.0% | |
| 88 | AUR | 0.21% | 413,618 | $3M | $6.82 | $1M | +13,953 | +3.5% | |
| 89 | GLNG | 0.21% | 56,567 | $3M | $49.84 | -$10M | -176,711 | -75.8% | |
| 90 | MGM | 0.21% | 57,692 | $3M | $47.81 | — | +57,692 | — | NEW |
| 91 | CENX | 0.17% | 49,099 | $2M | $46.01 | -$63K | +9,533 | +24.1% | |
| 92 | RIVN | 0.15% | 111,491 | $2M | $17.35 | $312K | +3,665 | +3.4% | |
| 93 | NSC | 0.14% | 5,959 | $2M | $314.59 | -$2M | -6,958 | -53.9% | |
| 94 | WBD | 0.14% | 68,256 | $2M | $26.66 | -$27K | +1,006 | +1.5% | |
| 95 | PFHC | 0.13% | 304,749 | $2M | $5.81 | -$111K | +1,239 | +0.4% | |
| 96 | ANDE | 0.13% | 24,619 | $2M | $68.40 | — | +24,619 | — | NEW |
| 97 | SQM | 0.12% | 20,619 | $2M | $74.04 | — | +20,619 | — | NEW |
| 98 | EOSE | 0.11% | 252,617 | $1M | $5.88 | $276K | +8,696 | +3.6% | |
| 99 | DDI | 0.11% | 129,164 | $1M | $11.48 | — | +129,164 | — | NEW |
| 100 | PHM | 0.07% | 7,061 | $969K | $137.21 | — | +7,061 | — | NEW |