We are live on ! Find out more
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
+4.16%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$19.9M
Cap. Flow
+$6.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$3.95M
2
TRS icon
TriMas Corp
TRS
+$2.62M
3
GPX
GP Strategies Corp.
GPX
+$17.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.22%
2 Consumer Staples 32.14%
3 Technology 15.03%
4 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$130M 32.14%
3,514,774
+500
+0% +$17.2K
ICFI icon
2
ICF International
ICFI
$1.49B
$62.6M 15.46%
1,531,448
– –
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$57.4M 14.18%
1,714,982
– –
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
$50.1M 12.38%
7,452,125
– –
BCO icon
5
Brink's
BCO
$4.95B
$49.5M 12.24%
1,792,444
– –
TRS icon
6
TriMas Corp
TRS
$1.41B
$38.9M 9.61%
1,584,331
+111,068
+8% +$2.62M
STRR
7
Star Equity Holdings
STRR
$39.8M
$12.7M 3.14%
465,019
– –
RNET
8
DELISTED
RigNet, Inc.
RNET
$3.43M 0.85%
+119,912
New +$3.95M

Similar funds

ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

Sagard Capital Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sagard Capital Partners Management held 8 positions worth $405M, up 5.2% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management's Q1 2015 filing shows 1 new and 2 increased positions. Its largest new stake was RigNet, Inc.: 119,912 shares worth $3.43M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

  • Sagard Capital Partners Management's largest Q1 2015 buy was RigNet, Inc.: 119,912 shares worth $3.43M.
  • Sagard Capital Partners Management added most to TriMas Corp in Q1 2015, an estimated $2.62M increase.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $405M portfolio in Q1 2015.
  • Sagard Capital Partners Management opened 1 new position and closed 0 in Q1 2015.
  • Sagard Capital Partners Management's portfolio value rose 5.2% quarter-over-quarter to $405M.

Based on Sagard Capital Partners Management's 13F filing for Q1 2015, filed 15 May 2015.