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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
-5.31%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$68.6M
Cap. Flow
+$88.8M
Cap. Flow %
24.77%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$36.2M
2
BCO icon
Brink's
BCO
+$34.6M
3
TRS icon
TriMas Corp
TRS
+$14.6M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.3M
5
GPX
GP Strategies Corp.
GPX
+$12.9K

Top Sells

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$9.56M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$340K

Sector Composition

Rank Sector Weight
1 Industrials 50.34%
2 Consumer Staples 28.16%
3 Technology 7.92%
4 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$101M 28.16%
3,513,774
+500
+0% +$12.9K
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$60.3M 16.83%
7,452,125
– –
ICFI icon
3
ICF International
ICFI
$1.47B
$47.2M 13.16%
1,531,448
– –
BCO icon
4
Brink's
BCO
$4.92B
$43.1M 12.03%
1,792,444
+1,291,127
+258% +$34.6M
PSG
5
DELISTED
Performance Sports Group Ltd.
PSG
$34.7M 9.7%
+2,162,233
New +$36.2M
BSFT
6
DELISTED
BroadSoft, Inc.
BSFT
$23.8M 6.63%
1,129,482
+562,500
+99% +$13.3M
STRR
7
Star Equity Holdings
STRR
$40.1M
$17.6M 4.91%
465,019
– –
TRS icon
8
TriMas Corp
TRS
$1.44B
$13.9M 3.88%
718,046
+562,278
+361% +$14.6M
ROCK icon
9
Gibraltar Industries
ROCK
$1.35B
$12.3M 3.42%
895,313
-624,000
-41% -$9.56M
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.61M 1.29%
376,623
-25,700
-6% -$340K

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Sagard Capital Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sagard Capital Partners Management held 10 positions worth $358M, up 24% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management deployed $88.8M of net new capital in Q3 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Performance Sports Group Ltd.: 2,162,233 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Gibraltar Industries, an estimated $9.56M trimmed.

  • Sagard Capital Partners Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 2,162,233 shares worth $34.7M.
  • Sagard Capital Partners Management added most to Brink's in Q3 2014, an estimated $34.6M increase.
  • Sagard Capital Partners Management's biggest Q3 2014 reduction was Gibraltar Industries, cutting an estimated $9.56M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $358M portfolio in Q3 2014.
  • Sagard Capital Partners Management opened 1 new position and closed 0 in Q3 2014.
  • Sagard Capital Partners Management's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.