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SCPM

Sagard Capital Partners Management Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$8.15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$46.7M 100%
3,639,367
– –

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Sagard Capital Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sagard Capital Partners Management held 1 position worth $46.7M, down 15% from $54.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Sagard Capital Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $46.7M portfolio in Q3 2019.
  • Sagard Capital Partners Management opened 0 new positions and closed 0 in Q3 2019.
  • Sagard Capital Partners Management's portfolio value fell 15% quarter-over-quarter to $46.7M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2019, filed 6 Nov 2019.