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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
+1.35%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.5M
Cap. Flow
+$13.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$15.7M

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 58.82%
2 Consumer Staples 31.5%
3 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$95.6M 31.5%
3,512,274
– –
ICFI icon
2
ICF International
ICFI
$1.51B
$61M 20.08%
1,531,448
– –
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$57.1M 18.8%
7,452,125
– –
ROCK icon
4
Gibraltar Industries
ROCK
$1.39B
$28.7M 9.44%
1,519,313
– –
COA
5
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$24M 7.91%
2,141,804
– –
STRR
6
Star Equity Holdings
STRR
$39.8M
$17.6M 5.79%
465,019
– –
BCO icon
7
Brink's
BCO
$4.9B
$14.3M 4.71%
+501,317
New +$15.7M
CKP
8
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.4M 1.78%
402,323
– –
KMG
9
DELISTED
KMG Chemicals Inc
KMG
– –
-119,763
Closed -$2.02M

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Sagard Capital Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sagard Capital Partners Management held 9 positions worth $304M, up 5% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management deployed $13.7M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was Brink's: 501,317 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was KMG Chemicals Inc, an estimated $2.02M sold.

  • Sagard Capital Partners Management's largest Q1 2014 buy was Brink's: 501,317 shares worth $14.3M.
  • Sagard Capital Partners Management fully exited KMG Chemicals Inc in Q1 2014, selling an estimated $2.02M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $304M portfolio in Q1 2014.
  • Sagard Capital Partners Management opened 1 new position and closed 1 in Q1 2014.
  • Sagard Capital Partners Management's portfolio value rose 5% quarter-over-quarter to $304M.

Based on Sagard Capital Partners Management's 13F filing for Q1 2014, filed 15 May 2014.