Asset Manager
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Sagefield Capital LP
Market Value
$1.4B
+17.4%
Holdings
133
New Purchases
35
Added To
27
Closed
25
Reduced
46
Top 10 Concentration
36.6%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 3.00% | 0.00% | +3.00% | $41M |
| WBS | 2.89% | 0.00% | +2.89% | $39M |
| CTRA | 2.63% | 0.00% | +2.63% | $36M |
| TPH | 2.05% | 0.00% | +2.05% | $28M |
| MASI | 1.60% | 0.00% | +1.60% | $22M |
| APA | 2.76% | 1.35% | +1.41% | $38M |
| FOLD | 1.09% | 0.00% | +1.09% | $15M |
| VLO | 2.55% | 1.49% | +1.06% | $35M |
| TALK | 1.01% | 0.00% | +1.01% | $14M |
| OXY | 0.93% | 0.00% | +0.93% | $13M |
| KW | 1.01% | 0.08% | +0.93% | $14M |
| SEE | 1.61% | 0.77% | +0.84% | $22M |
| SLB | 1.04% | 0.26% | +0.77% | $14M |
| PARR | 0.73% | 0.00% | +0.73% | $10M |
| SU | 1.49% | 0.80% | +0.69% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.65% | -2.65% | $0 |
| AL | 0.43% | 2.87% | -2.43% | $6M |
| CFLT | 0.00% | 2.17% | -2.17% | $0 |
| CADE | 0.00% | 2.14% | -2.14% | $0 |
| FYBR | 0.00% | 1.94% | -1.94% | $0 |
| NGD | 0.00% | 1.83% | -1.83% | $0 |
| EXAS | 0.00% | 1.51% | -1.51% | $0 |
| SNV | 0.00% | 1.11% | -1.11% | $0 |
| DAY | 0.00% | 1.11% | -1.11% | $0 |
| CDTX | 0.00% | 1.09% | -1.09% | $0 |
| EXE | 6.04% | 6.99% | -0.94% | $82M |
| WMB | 0.71% | 1.58% | -0.88% | $10M |
| TXNM | 0.00% | 0.87% | -0.87% | $0 |
| XONA.DE | 2.34% | 3.20% | -0.86% | $32M |
| CCJ | 1.34% | 2.00% | -0.65% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $43M | 3.1% |
| Large Cap | 63 | $773M | 56.9% |
| Mid Cap | 49 | $491M | 36.2% |
| Small Cap | 18 | $52M | 3.8% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$9.6B
Avg P/E
28.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# 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 | 6.04% | 747,987 | $82M | $109.78 | $1M | +14,877 | +2.0% | |
| 2 | PR | 5.97% | 3,803,082 | $81M | $21.32 | $19M | -587,443 | -13.4% | |
| 3 | MTDR | 4.12% | 887,071 | $56M | $63.18 | $9M | -230,217 | -20.6% | |
| 4 | FTI | 3.29% | 647,545 | $45M | $69.13 | $7M | -192,698 | -22.9% | |
| 5 | COP | 3.16% | 325,368 | $43M | $132.00 | $1M | -118,080 | -26.6% | |
| 6 | DBRG | 3.00% | 2,647,728 | $41M | $15.42 | — | +2,647,728 | — | NEW |
| 7 | WBS | 2.89% | 565,050 | $39M | $69.42 | — | +565,050 | — | NEW |
| 8 | SDRL | 2.78% | 831,355 | $38M | $45.50 | $6M | -89,920 | -9.8% | |
| 9 | APA | 2.76% | 883,722 | $38M | $42.44 | $22M | +244,614 | +38.3% | |
| 10 | CTRA | 2.63% | 1,016,447 | $36M | $35.14 | — | +1,016,447 | — | NEW |
| 11 | VLO | 2.55% | 140,135 | $35M | $247.08 | $17M | +34,232 | +32.3% | |
| 12 | RRC | 2.53% | 761,523 | $34M | $45.18 | $10M | +64,256 | +9.2% | |
| 13 | XONA.DE | 2.34% | 187,545 | $32M | $169.66 | -$5M | -120,725 | -39.2% | |
| 14 | OVV | 2.29% | 523,798 | $31M | $59.36 | $9M | -30,349 | -5.5% | |
| 15 | TPH | 2.05% | 595,459 | $28M | $46.73 | — | +595,459 | — | NEW |
| 16 | CSGS | 1.91% | 324,506 | $26M | $79.94 | $5M | +53,682 | +19.8% | |
| 17 | LBRDK | 1.86% | 503,660 | $25M | $50.30 | $10M | +180,608 | +55.9% | |
| 18 | SEE | 1.61% | 519,497 | $22M | $42.05 | $13M | +303,717 | +140.8% | |
| 19 | MASI | 1.60% | 122,240 | $22M | $177.87 | — | +122,240 | — | NEW |
| 20 | SU | 1.49% | 306,741 | $20M | $66.11 | $11M | +98,433 | +47.2% | |
| 21 | HOLX | 1.36% | 244,974 | $19M | $75.59 | $6M | +75,092 | +44.2% | |
| 22 | CCJ | 1.34% | 168,126 | $18M | $108.61 | -$5M | -84,702 | -33.5% | |
| 23 | WFRD | 1.31% | 188,193 | $18M | $94.58 | -$1M | -54,749 | -22.5% | |
| 24 | SEI | 1.26% | 302,834 | $17M | $56.51 | -$1M | -93,637 | -23.6% | |
| 25 | BP | 1.20% | 346,278 | $16M | $47.00 | -$866K | -147,278 | -29.8% | |
| 26 | SM | 1.13% | 491,296 | $15M | $31.18 | -$5M | -592,909 | -54.7% | |
| 27 | FOLD | 1.09% | 1,021,016 | $15M | $14.46 | — | +1,021,016 | — | NEW |
| 28 | SLB | 1.04% | 273,982 | $14M | $51.39 | $11M | +194,474 | +244.6% | |
| 29 | KW | 1.01% | 1,263,180 | $14M | $10.82 | $13M | +1,167,628 | +1222.0% | |
| 30 | TALK | 1.01% | 2,637,571 | $14M | $5.18 | — | +2,637,571 | — | NEW |
| 31 | OXY | 0.93% | 195,196 | $13M | $65.00 | — | +195,196 | — | NEW |
| 32 | GLNG | 0.93% | 233,278 | $13M | $54.11 | $4M | -10,993 | -4.5% | |
| 33 | GTLS | 0.89% | 58,299 | $12M | $206.75 | -$1M | -6,101 | -9.5% | |
| 34 | EA | 0.88% | 58,713 | $12M | $203.87 | -$3M | -16,124 | -21.6% | |
| 35 | MLM | 0.85% | 19,642 | $12M | $588.68 | -$756K | -143 | -0.7% | |
| 36 | SAIA | 0.79% | 30,384 | $11M | $351.28 | $3M | +6,515 | +27.3% | |
| 37 | PBF | 0.77% | 220,773 | $11M | $47.62 | $8M | +110,449 | +100.1% | |
| 38 | PBR | 0.75% | 491,522 | $10M | $20.75 | $5M | +57,791 | +13.3% | |
| 39 | PARR | 0.73% | 158,589 | $10M | $62.64 | — | +158,589 | — | NEW |
| 40 | EVRG | 0.72% | 119,819 | $10M | $81.92 | -$539K | -23,025 | -16.1% | |
| 41 | WMB | 0.71% | 132,405 | $10M | $72.78 | -$9M | -172,790 | -56.6% | |
| 42 | SRE | 0.71% | 99,132 | $10M | $97.17 | -$3M | -48,320 | -32.8% | |
| 43 | SOLS | 0.70% | 124,378 | $9M | $76.16 | $5M | +23,168 | +22.9% | |
| 44 | UNP | 0.69% | 38,554 | $9M | $242.62 | $3M | +11,169 | +40.8% | |
| 45 | QRVO | 0.64% | 113,079 | $9M | $77.40 | — | +113,079 | — | NEW |
| 46 | OII | 0.64% | 244,160 | $9M | $35.47 | -$473K | -135,910 | -35.8% | |
| 47 | PPL | 0.62% | 221,880 | $8M | $38.20 | $521K | -5,259 | -2.3% | |
| 48 | SLAB | 0.62% | 40,428 | $8M | $208.15 | — | +40,428 | — | NEW |
| 49 | CARR | 0.60% | 144,963 | $8M | $56.31 | -$2M | -38,888 | -21.1% | |
| 50 | TRGP | 0.57% | 30,958 | $8M | $250.73 | — | +30,958 | — | NEW |
| 51 | ACLS | 0.56% | 82,238 | $8M | $93.08 | — | +82,238 | — | NEW |
| 52 | ACLX | 0.55% | 65,097 | $7M | $114.82 | — | +65,097 | — | NEW |
| 53 | DOW | 0.52% | 169,401 | $7M | $41.65 | — | +169,401 | — | NEW |
| 54 | GEV | 0.52% | 8,069 | $7M | $872.90 | -$948K | -4,158 | -34.0% | |
| 55 | DAR | 0.50% | 110,760 | $7M | $61.85 | -$3M | -154,438 | -58.2% | |
| 56 | AEP | 0.50% | 52,015 | $7M | $131.08 | $498K | -2,795 | -5.1% | |
| 57 | VIST | 0.50% | 90,327 | $7M | $75.47 | — | +90,327 | — | NEW |
| 58 | FDX | 0.50% | 18,928 | $7M | $356.18 | $1M | +597 | +3.3% | |
| 59 | CEG | 0.48% | 23,175 | $6M | $279.25 | $302K | +5,712 | +32.7% | |
| 60 | PCG | 0.46% | 353,943 | $6M | $17.57 | $72K | -28,532 | -7.5% | |
| 61 | LNT | 0.45% | 85,091 | $6M | $71.76 | -$840K | -21,759 | -20.4% | |
| 62 | WEC | 0.45% | 52,332 | $6M | $115.77 | -$2M | -21,010 | -28.6% | |
| 63 | VAL | 0.44% | 61,520 | $6M | $98.04 | — | +61,520 | — | NEW |
| 64 | SHW | 0.44% | 18,649 | $6M | $320.55 | -$1M | -4,026 | -17.8% | |
| 65 | GDEN | 0.44% | 223,470 | $6M | $26.69 | $3M | +111,139 | +98.9% | |
| 66 | AL | 0.43% | 90,694 | $6M | $64.94 | -$27M | -426,001 | -82.5% | |
| 67 | HP | 0.42% | 157,106 | $6M | $36.03 | -$3M | -130,665 | -45.4% | |
| 68 | CCO | 0.41% | 2,353,548 | $6M | $2.37 | — | +2,353,548 | — | NEW |
| 69 | ETN | 0.38% | 14,536 | $5M | $357.67 | $1M | +1,763 | +13.8% | |
| 70 | EQNR | 0.37% | 118,790 | $5M | $42.20 | — | +118,790 | — | NEW |
| 71 | CNP | 0.36% | 114,869 | $5M | $43.16 | $1M | +17,054 | +17.4% | |
| 72 | VST | 0.36% | 32,843 | $5M | $150.33 | $516K | +5,438 | +19.8% | |
| 73 | AES | 0.36% | 348,557 | $5M | $14.09 | — | +348,557 | — | NEW |
| 74 | LPX | 0.35% | 64,790 | $5M | $72.75 | $437K | +11,840 | +22.4% | |
| 75 | CWAN | 0.34% | 196,978 | $5M | $23.65 | $986K | +44,710 | +29.4% | |
| 76 | DTM | 0.32% | 32,767 | $4M | $134.67 | -$1M | -15,346 | -31.9% | |
| 77 | PNW | 0.31% | 41,749 | $4M | $100.75 | $415K | -995 | -2.3% | |
| 78 | APLS | 0.31% | 104,065 | $4M | $40.23 | — | +104,065 | — | NEW |
| 79 | LIN | 0.28% | 7,716 | $4M | $495.76 | — | +7,716 | — | NEW |
| 80 | 0KCI.L | 0.28% | 41,525 | $4M | $90.39 | -$3M | -46,228 | -52.7% | |
| 81 | NSC | 0.27% | 12,917 | $4M | $287.00 | -$4M | -15,239 | -54.1% | |
| 82 | IMXI | 0.27% | 231,244 | $4M | $15.80 | $548K | +29,078 | +14.4% | |
| 83 | PEN | 0.27% | 11,060 | $4M | $328.37 | — | +11,060 | — | NEW |
| 84 | CASY | 0.26% | 4,886 | $4M | $727.86 | — | +4,886 | — | NEW |
| 85 | HE | 0.22% | 205,809 | $3M | $14.84 | -$1M | -135,800 | -39.8% | |
| 86 | ALB | 0.22% | 16,960 | $3M | $179.53 | $2M | +10,775 | +174.2% | |
| 87 | RRX | 0.22% | 16,028 | $3M | $187.26 | $696K | -403 | -2.5% | |
| 88 | TLN | 0.21% | 9,039 | $3M | $319.23 | -$3M | -7,150 | -44.2% | |
| 89 | CLMT | 0.18% | 68,428 | $2M | $35.90 | — | +68,428 | — | NEW |
| 90 | DAWN | 0.17% | 110,199 | $2M | $21.44 | — | +110,199 | — | NEW |
| 91 | CENX | 0.17% | 39,566 | $2M | $58.69 | — | +39,566 | — | NEW |
| 92 | ETR | 0.16% | 19,315 | $2M | $112.36 | — | +19,315 | — | NEW |
| 93 | SO | 0.16% | 22,285 | $2M | $96.52 | $161K | -532 | -2.3% | |
| 94 | PFHC | 0.14% | 303,510 | $2M | $6.20 | $691K | -2,692 | -0.9% | |
| 95 | WBD | 0.14% | 67,250 | $2M | $27.46 | -$3M | -95,259 | -58.6% | |
| 96 | THR | 0.13% | 33,867 | $2M | $50.40 | — | +33,867 | — | NEW |
| 97 | AUR | 0.12% | 399,665 | $2M | $4.12 | $76K | -9,426 | -2.3% | |
| 98 | RIVN | 0.12% | 107,826 | $2M | $15.05 | -$552K | -2,522 | -2.3% | |
| 99 | OGE | 0.12% | 33,212 | $2M | $47.96 | $141K | -782 | -2.3% | |
| 100 | AWK | 0.12% | 11,648 | $2M | $136.09 | $29K | -277 | -2.3% |