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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
+17.6%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$26.4M
Cap. Flow
-$19M
Cap. Flow %
-4.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$17.8M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.8M
3
GPX
GP Strategies Corp.
GPX
+$15.4K

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$34.7M
2
ROCK icon
Gibraltar Industries
ROCK
+$12.3M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 46.52%
2 Consumer Staples 31%
3 Technology 12.94%
4 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$119M 31%
3,514,274
+500
+0% +$15.4K
ICFI icon
2
ICF International
ICFI
$1.46B
$62.8M 16.31%
1,531,448
– –
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$58.1M 15.09%
7,452,125
– –
BSFT
4
DELISTED
BroadSoft, Inc.
BSFT
$49.8M 12.94%
1,714,982
+585,500
+52% +$14.8M
BCO icon
5
Brink's
BCO
$4.89B
$43.8M 11.37%
1,792,444
– –
TRS icon
6
TriMas Corp
TRS
$1.44B
$36.7M 9.55%
1,473,263
+755,217
+105% +$17.8M
STRR
7
Star Equity Holdings
STRR
$40.1M
$14.4M 3.74%
465,019
– –
ROCK icon
8
Gibraltar Industries
ROCK
$1.35B
– –
-895,313
Closed -$12.3M
PSG
9
DELISTED
Performance Sports Group Ltd.
PSG
– –
-2,162,233
Closed -$34.7M
CKP
10
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-376,623
Closed -$4.61M

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Sagard Capital Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sagard Capital Partners Management held 10 positions worth $385M, up 7.4% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $19M in Q4 2014, closing 3 positions. Its most notable exit was Performance Sports Group Ltd., an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sagard Capital Partners Management added an estimated $17.8M to TriMas Corp.

  • Sagard Capital Partners Management added most to TriMas Corp in Q4 2014, an estimated $17.8M increase.
  • Sagard Capital Partners Management fully exited Performance Sports Group Ltd. in Q4 2014, selling an estimated $34.7M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $385M portfolio in Q4 2014.
  • Sagard Capital Partners Management opened 0 new positions and closed 3 in Q4 2014.
  • Sagard Capital Partners Management's portfolio value rose 7.4% quarter-over-quarter to $385M.

Based on Sagard Capital Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.