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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
+6.73%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$12.9M
Cap. Flow
-$27.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$31.3M
2
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$9.33M
3
GPX
GP Strategies Corp.
GPX
+$14K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$26.2M
2
LABL
Multi-Color Corp
LABL
+$17.3M
3
THRM icon
Gentherm
THRM
+$16.9M
4
KMG
KMG Chemicals Inc
KMG
+$5.22M
5
ZIGO
ZYGO CORP
ZIGO
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 54.7%
2 Consumer Staples 36.19%
3 Technology 2.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$105M 36.19%
3,512,274
+500
+0% +$14K
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$58.1M 20.08%
7,452,125
+3,868,400
+108% +$31.3M
ICFI icon
3
ICF International
ICFI
$1.53B
$53.2M 18.39%
1,531,448
– –
ROCK icon
4
Gibraltar Industries
ROCK
$1.4B
$28.2M 9.77%
1,519,313
– –
STRR
5
Star Equity Holdings
STRR
$39.9M
$18.7M 6.47%
465,019
– –
COA
6
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$18M 6.22%
2,141,804
+1,301,704
+155% +$9.33M
CKP
7
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.34M 2.19%
402,323
-25,000
-6% -$392K
KMG
8
DELISTED
KMG Chemicals Inc
KMG
$2.02M 0.7%
119,763
-269,200
-69% -$5.22M
THRM icon
9
Gentherm
THRM
$1.29B
– –
-887,893
Closed -$16.9M
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-974,062
Closed -$26.2M
LABL
11
DELISTED
Multi-Color Corp
LABL
– –
-510,633
Closed -$17.3M
ZIGO
12
DELISTED
ZYGO CORP
ZIGO
– –
-141,612
Closed -$2.26M

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Sagard Capital Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sagard Capital Partners Management held 12 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $27.7M in Q4 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sagard Capital Partners Management added an estimated $31.3M to InnerWorkings, Inc..

  • Sagard Capital Partners Management added most to InnerWorkings, Inc. in Q4 2013, an estimated $31.3M increase.
  • Sagard Capital Partners Management's biggest Q4 2013 reduction was KMG Chemicals Inc, cutting an estimated $5.22M.
  • Sagard Capital Partners Management fully exited Altra Industrial Motion Corp in Q4 2013, selling an estimated $26.2M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $289M portfolio in Q4 2013.
  • Sagard Capital Partners Management opened 0 new positions and closed 4 in Q4 2013.
  • Sagard Capital Partners Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Sagard Capital Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.