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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
-1.98%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
98.39%
Top 10 Hldgs %
98.03%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$80.9M
2
ICFI icon
ICF International
ICFI
+$43.5M
3
INWK
InnerWorkings, Inc.
INWK
+$40.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$26.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Consumer Staples 29.59%
3 Consumer Discretionary 5.74%
4 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$83.6M 29.59%
+3,510,774
New +$80.9M
ICFI icon
2
ICF International
ICFI
$1.41B
$48.3M 17.07%
+1,531,448
New +$43.5M
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$38.9M 13.76%
+3,583,725
New +$40.8M
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
$26.7M 9.44%
+974,062
New +$26.3M
ROCK icon
5
Gibraltar Industries
ROCK
$1.27B
$22.1M 7.83%
+1,519,313
New +$25.7M
THRM icon
6
Gentherm
THRM
$1.1B
$16.2M 5.74%
+873,493
New +$14.8M
LABL
7
DELISTED
Multi-Color Corp
LABL
$15.5M 5.48%
+510,633
New +$14.3M
STRR
8
Star Equity Holdings
STRR
$41.2M
$11.5M 4.08%
+465,019
New +$13.1M
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$8.21M 2.9%
+388,963
New +$7.9M
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.06M 2.15%
+427,323
New +$5.43M
ZIGO
11
DELISTED
ZYGO CORP
ZIGO
$5.58M 1.97%
+352,312
New +$5.44M

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SAM
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AC
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INL
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JCM
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GX
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Sagard Capital Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sagard Capital Partners Management, which disclosed 11 positions worth $283M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is GP Strategies Corp.: 3,510,774 shares worth $83.6M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Sagard Capital Partners Management's largest Q2 2013 buy was GP Strategies Corp.: 3,510,774 shares worth $83.6M.
  • Sagard Capital Partners Management's ten largest holdings make up 98% of its $283M portfolio in Q2 2013.
  • Sagard Capital Partners Management disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Sagard Capital Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.