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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
+7.19%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.46%
Top 10 Hldgs %
97.5%
Holding
12
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$4.35M
2
THRM icon
Gentherm
THRM
+$269K
3
GPX
GP Strategies Corp.
GPX
+$25.9K

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 47.51%
2 Consumer Staples 30.49%
3 Consumer Discretionary 5.61%
4 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$92.1M 30.49%
3,511,774
+1,000
+0% +$25.9K
ICFI icon
2
ICF International
ICFI
$1.45B
$54.2M 17.96%
1,531,448
– –
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$35.2M 11.65%
3,583,725
– –
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
$26.2M 8.68%
974,062
– –
ROCK icon
5
Gibraltar Industries
ROCK
$1.36B
$21.7M 7.17%
1,519,313
– –
LABL
6
DELISTED
Multi-Color Corp
LABL
$17.3M 5.74%
510,633
– –
THRM icon
7
Gentherm
THRM
$1.29B
$16.9M 5.61%
887,893
+14,400
+2% +$269K
STRR
8
Star Equity Holdings
STRR
$40.6M
$15.1M 4.99%
465,019
– –
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$8.55M 2.83%
388,963
– –
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$7.14M 2.36%
427,323
– –
COA
11
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$5.29M 1.75%
+840,100
New +$4.35M
ZIGO
12
DELISTED
ZYGO CORP
ZIGO
$2.26M 0.75%
141,612
-210,700
-60% -$3.26M

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INL
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Sagard Capital Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sagard Capital Partners Management held 12 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sagard Capital Partners Management's Q3 2013 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was COASTAL CONTACTS INC COMMON SHARES (CANADA): 840,100 shares worth $5.29M. The largest sale was ZYGO CORP, an estimated $3.26M.

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

  • Sagard Capital Partners Management's largest Q3 2013 buy was COASTAL CONTACTS INC COMMON SHARES (CANADA): 840,100 shares worth $5.29M.
  • Sagard Capital Partners Management added most to Gentherm in Q3 2013, an estimated $269K increase.
  • Sagard Capital Partners Management's biggest Q3 2013 reduction was ZYGO CORP, cutting an estimated $3.26M.
  • Sagard Capital Partners Management's ten largest holdings make up 97% of its $302M portfolio in Q3 2013.
  • Sagard Capital Partners Management opened 1 new position and closed 0 in Q3 2013.
  • Sagard Capital Partners Management's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.