Asset Manager
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Sagefield Capital LP
Market Value
$1.2B
+33.6%
Holdings
133
+3
New Purchases
29
Added To
44
Closed
35
Reduced
25
Top 10 Concentration
36.9%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 2.87% | 0.51% | +2.36% | $33M |
| CFLT | 2.17% | 0.00% | +2.17% | $25M |
| CADE | 2.14% | 0.00% | +2.14% | $25M |
| CYBR | 2.65% | 0.51% | +2.14% | $31M |
| NGD | 1.83% | 0.00% | +1.83% | $21M |
| CSGS | 1.79% | 0.00% | +1.79% | $21M |
| SM | 1.75% | 0.00% | +1.75% | $20M |
| FYBR | 1.94% | 0.37% | +1.57% | $22M |
| EXAS | 1.51% | 0.00% | +1.51% | $17M |
| LBRDK | 1.36% | 0.03% | +1.33% | $16M |
| EA | 1.32% | 0.01% | +1.31% | $15M |
| GTLS | 1.15% | 0.03% | +1.12% | $13M |
| SNV | 1.11% | 0.00% | +1.11% | $13M |
| DAY | 1.11% | 0.00% | +1.11% | $13M |
| HOLX | 1.09% | 0.00% | +1.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.00% | 2.29% | -2.29% | $0 |
| APA | 1.35% | 3.47% | -2.12% | $16M |
| EXE | 6.99% | 8.96% | -1.97% | $81M |
| VLO | 1.49% | 3.25% | -1.76% | $17M |
| XONA.DE | 3.20% | 4.54% | -1.34% | $37M |
| CASY | 0.00% | 1.26% | -1.26% | $0 |
| MTDR | 4.10% | 5.28% | -1.19% | $47M |
| RRC | 2.12% | 3.27% | -1.15% | $25M |
| DINO | 0.00% | 1.11% | -1.11% | $0 |
| COP | 3.59% | 4.63% | -1.04% | $42M |
| SO | 0.17% | 1.20% | -1.03% | $2M |
| KMI | 0.00% | 0.95% | -0.95% | $0 |
| WMB | 1.58% | 2.50% | -0.91% | $18M |
| OVV | 1.88% | 2.79% | -0.91% | $22M |
| DVN | 0.39% | 1.27% | -0.87% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $45M | 3.9% |
| Large Cap | 64 | $665M | 57.4% |
| Mid Cap | 44 | $431M | 37.3% |
| Small Cap | 20 | $16M | 1.4% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$10.0B
Avg P/E
40.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 6.99% | 733,110 | $81M | $110.36 | $3M | +2,440 | +0.3% | |
| 2 | PR | 5.32% | 4,390,525 | $62M | $14.03 | $8M | +239,793 | +5.8% | |
| 3 | MTDR | 4.10% | 1,117,288 | $47M | $42.44 | $2M | +98,454 | +9.7% | |
| 4 | COP | 3.59% | 443,448 | $42M | $93.61 | $1M | +19,685 | +4.7% | |
| 5 | FTI | 3.23% | 840,243 | $37M | $44.56 | $15M | +279,428 | +49.8% | |
| 6 | XONA.DE | 3.20% | 308,270 | $37M | $120.34 | -$2M | -40,853 | -11.7% | |
| 7 | AL | 2.87% | 516,695 | $33M | $64.23 | $29M | +447,795 | +649.9% | |
| 8 | SDRL | 2.75% | 921,275 | $32M | $34.60 | $9M | +159,789 | +21.0% | |
| 9 | CYBR | 2.65% | 68,677 | $31M | $446.06 | $26M | +59,577 | +654.7% | |
| 10 | CFLT | 2.17% | 830,833 | $25M | $30.24 | — | +830,833 | — | NEW |
| 11 | CADE | 2.14% | 578,203 | $25M | $42.84 | — | +578,203 | — | NEW |
| 12 | RRC | 2.12% | 697,267 | $25M | $35.26 | -$4M | -55,076 | -7.3% | |
| 13 | CCJ | 2.00% | 252,828 | $23M | $91.49 | $7M | +55,742 | +28.3% | |
| 14 | FYBR | 1.94% | 588,722 | $22M | $38.07 | $19M | +503,322 | +589.4% | |
| 15 | OVV | 1.88% | 554,147 | $22M | $39.19 | -$2M | -43,776 | -7.3% | |
| 16 | NGD | 1.83% | 2,428,541 | $21M | $8.71 | — | +2,428,541 | — | NEW |
| 17 | CSGS | 1.79% | 270,824 | $21M | $76.69 | — | +270,824 | — | NEW |
| 18 | SM | 1.75% | 1,084,205 | $20M | $18.70 | — | +1,084,205 | — | NEW |
| 19 | WFRD | 1.64% | 242,942 | $19M | $78.26 | -$1M | -50,843 | -17.3% | |
| 20 | WMB | 1.58% | 305,195 | $18M | $60.11 | -$3M | -36,105 | -10.6% | |
| 21 | SEI | 1.57% | 396,471 | $18M | $45.97 | $6M | +93,705 | +30.9% | |
| 22 | EXAS | 1.51% | 171,936 | $17M | $101.56 | — | +171,936 | — | NEW |
| 23 | VLO | 1.49% | 105,903 | $17M | $162.79 | -$11M | -59,318 | -35.9% | |
| 24 | BP | 1.48% | 493,556 | $17M | $34.73 | $10M | +274,381 | +125.2% | |
| 25 | LBRDK | 1.36% | 323,052 | $16M | $48.60 | $15M | +319,641 | +9370.9% | |
| 26 | APA | 1.35% | 639,108 | $16M | $24.46 | -$14M | -598,355 | -48.4% | |
| 27 | EA | 1.32% | 74,837 | $15M | $204.33 | $15M | +74,315 | +14236.6% | |
| 28 | GTLS | 1.15% | 64,400 | $13M | $206.23 | $13M | +63,300 | +5754.6% | |
| 29 | SRE | 1.12% | 147,452 | $13M | $88.29 | $2M | +28,578 | +24.0% | |
| 30 | SNV | 1.11% | 257,708 | $13M | $50.05 | — | +257,708 | — | NEW |
| 31 | DAY | 1.11% | 185,648 | $13M | $69.16 | — | +185,648 | — | NEW |
| 32 | HOLX | 1.09% | 169,882 | $13M | $74.49 | — | +169,882 | — | NEW |
| 33 | CDTX | 1.09% | 57,075 | $13M | $220.89 | — | +57,075 | — | NEW |
| 34 | MLM | 1.06% | 19,785 | $12M | $622.66 | $4M | +6,375 | +47.5% | |
| 35 | EVRG | 0.89% | 142,844 | $10M | $72.49 | $2M | +27,679 | +24.0% | |
| 36 | TXNM | 0.87% | 171,136 | $10M | $58.88 | $6M | +90,544 | +112.3% | |
| 37 | CARR | 0.84% | 183,851 | $10M | $52.84 | $6M | +126,127 | +218.5% | |
| 38 | DAR | 0.82% | 265,198 | $10M | $36.00 | -$889K | -72,879 | -21.6% | |
| 39 | SU | 0.80% | 208,308 | $9M | $44.36 | $5M | +102,703 | +97.2% | |
| 40 | OII | 0.79% | 380,070 | $9M | $24.03 | -$3M | -129,548 | -25.4% | |
| 41 | GLNG | 0.78% | 244,271 | $9M | $37.21 | -$5M | -109,458 | -30.9% | |
| 42 | SEE | 0.77% | 215,780 | $9M | $41.43 | — | +215,780 | — | NEW |
| 43 | HP | 0.71% | 287,771 | $8M | $28.68 | -$63K | -88,679 | -23.6% | |
| 44 | NSC | 0.70% | 28,156 | $8M | $288.72 | $8M | +26,256 | +1381.9% | |
| 45 | GEV | 0.69% | 12,227 | $8M | $653.57 | $4M | +5,503 | +81.8% | |
| 46 | PPL | 0.69% | 227,139 | $8M | $35.02 | -$3M | -65,897 | -22.5% | |
| 47 | SAIA | 0.67% | 23,869 | $8M | $326.52 | -$3M | -12,406 | -34.2% | |
| 48 | WEC | 0.67% | 73,342 | $8M | $105.46 | $958K | +14,200 | +24.0% | |
| 49 | SHW | 0.63% | 22,675 | $7M | $324.03 | $2M | +7,501 | +49.4% | |
| 50 | LNT | 0.60% | 106,850 | $7M | $65.01 | $1M | +20,723 | +24.1% | |
| 51 | CIVI | 0.57% | 244,873 | $7M | $27.09 | -$1M | +8,308 | +3.5% | |
| 52 | 0KCI.L | 0.56% | 87,753 | $6M | $73.50 | — | +87,753 | — | NEW |
| 53 | UNP | 0.55% | 27,385 | $6M | $231.32 | $494K | +2,675 | +10.8% | |
| 54 | AEP | 0.55% | 54,810 | $6M | $115.31 | $1M | +10,640 | +24.1% | |
| 55 | CEG | 0.53% | 17,463 | $6M | $353.27 | -$423K | -2,571 | -12.8% | |
| 56 | PCG | 0.53% | 382,475 | $6M | $16.07 | $2M | +93,683 | +32.4% | |
| 57 | REVG | 0.52% | 99,858 | $6M | $60.81 | — | +99,858 | — | NEW |
| 58 | TLN | 0.52% | 16,189 | $6M | $374.84 | -$3M | -4,112 | -20.3% | |
| 59 | RAL | 0.52% | 118,674 | $6M | $50.91 | $219K | -14,474 | -10.9% | |
| 60 | ATI | 0.51% | 51,455 | $6M | $114.76 | $247K | -18,102 | -26.0% | |
| 61 | DTM | 0.50% | 48,113 | $6M | $119.68 | $177K | -1,251 | -2.5% | |
| 62 | FDX | 0.46% | 18,331 | $5M | $288.86 | $4M | +14,537 | +383.2% | |
| 63 | PBR | 0.44% | 433,731 | $5M | $11.85 | $4M | +338,205 | +354.0% | |
| 64 | TALO | 0.43% | 449,620 | $5M | $11.02 | $1M | +74,755 | +19.9% | |
| 65 | SOLS | 0.42% | 101,210 | $5M | $48.58 | — | +101,210 | — | NEW |
| 66 | WBD | 0.40% | 162,509 | $5M | $28.82 | — | +162,509 | — | NEW |
| 67 | DK | 0.39% | 154,082 | $5M | $29.66 | -$374K | +860 | +0.6% | |
| 68 | DVN | 0.39% | 124,567 | $5M | $36.63 | -$6M | -188,110 | -60.2% | |
| 69 | VST | 0.38% | 27,405 | $4M | $161.33 | -$4M | -14,715 | -34.9% | |
| 70 | LPX | 0.37% | 52,950 | $4M | $80.76 | -$331K | +1,089 | +2.1% | |
| 71 | HE | 0.36% | 341,609 | $4M | $12.30 | $1M | +66,228 | +24.1% | |
| 72 | ETN | 0.35% | 12,773 | $4M | $318.51 | -$2M | -2,995 | -19.0% | |
| 73 | PNW | 0.33% | 42,744 | $4M | $88.70 | -$4M | -43,487 | -50.4% | |
| 74 | CNP | 0.32% | 97,815 | $4M | $38.34 | $1M | +28,730 | +41.6% | |
| 75 | CWAN | 0.32% | 152,268 | $4M | $24.12 | — | +152,268 | — | NEW |
| 76 | SUNC | 0.30% | 70,231 | $3M | $49.28 | — | +70,231 | — | NEW |
| 77 | IMXI | 0.27% | 202,166 | $3M | $15.36 | $3M | +187,266 | +1256.8% | |
| 78 | GDEN | 0.26% | 112,331 | $3M | $27.19 | — | +112,331 | — | NEW |
| 79 | SLB | 0.26% | 79,508 | $3M | $38.38 | — | +79,508 | — | NEW |
| 80 | PBF | 0.26% | 110,324 | $3M | $27.12 | — | +110,324 | — | NEW |
| 81 | RRX | 0.20% | 16,431 | $2M | $140.32 | $405K | +3,184 | +24.0% | |
| 82 | CMA | 0.20% | 26,449 | $2M | $86.93 | — | +26,449 | — | NEW |
| 83 | RIVN | 0.19% | 110,348 | $2M | $19.71 | $837K | +19,176 | +21.0% | |
| 84 | SO | 0.17% | 22,817 | $2M | $87.20 | -$8M | -87,180 | -79.3% | |
| 85 | AHL | 0.15% | 46,195 | $2M | $37.10 | — | +46,195 | — | NEW |
| 86 | PCH | 0.14% | 39,700 | $2M | $39.78 | — | +39,700 | — | NEW |
| 87 | AUR | 0.14% | 409,091 | $2M | $3.84 | -$251K | +71,062 | +21.0% | |
| 88 | AWK | 0.13% | 11,925 | $2M | $130.50 | $1M | +8,171 | +217.7% | |
| 89 | FLNC | 0.13% | 76,899 | $2M | $19.78 | $835K | +13,349 | +21.0% | |
| 90 | OGE | 0.13% | 33,994 | $1M | $42.70 | -$663K | -11,714 | -25.6% | |
| 91 | PFHC | 0.10% | 306,202 | $1M | $3.89 | $222K | +44,231 | +16.9% | |
| 92 | KW | 0.08% | 95,552 | $924K | $9.67 | — | +95,552 | — | NEW |
| 93 | BELFA | 0.08% | 5,942 | $902K | $151.80 | — | +5,942 | — | NEW |
| 94 | MOFG | 0.08% | 22,992 | $885K | $38.50 | — | +22,992 | — | NEW |
| 95 | ALB | 0.08% | 6,185 | $875K | $141.44 | — | +6,185 | — | NEW |
| 96 | AMWD | 0.07% | 15,862 | $855K | $53.90 | -$419K | -3,225 | -16.9% | |
| 97 | ATXS | 0.04% | 39,576 | $518K | $13.09 | — | +39,576 | — | NEW |
| 98 | ZEUS | 0.02% | 4,735 | $203K | $42.79 | — | +4,735 | — | NEW |
| 99 | PPC | —% | — | — | — | -$3M | -64,656 | -100.0% | SOLD |
| 100 | TASK | —% | — | — | — | -$95K | -5,310 | -100.0% | SOLD |