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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
-4.7%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$41M
Cap. Flow
-$20.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$3.33M
2
INWK
InnerWorkings, Inc.
INWK
+$90.9K
3
GPX
GP Strategies Corp.
GPX
+$16.8K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$9.89M
2
ICFI icon
ICF International
ICFI
+$8.07M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Consumer Staples 32.14%
3 Technology 16.48%
4 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$117M 32.14%
3,515,274
+500
+0% +$16.8K
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
$53.3M 14.66%
1,541,782
-173,200
-10% -$6.14M
INWK
3
DELISTED
InnerWorkings, Inc.
INWK
$49.8M 13.7%
7,466,053
+13,928
+0.2% +$90.9K
ICFI icon
4
ICF International
ICFI
$1.43B
$45.9M 12.63%
1,316,835
-214,613
-14% -$8.07M
BCO icon
5
Brink's
BCO
$4.95B
$43.1M 11.86%
1,465,244
-327,200
-18% -$9.89M
TRS icon
6
TriMas Corp
TRS
$1.46B
$37.4M 10.28%
1,584,331
– –
STRR
7
Star Equity Holdings
STRR
$41.2M
$10.6M 2.93%
465,019
– –
RNET
8
DELISTED
RigNet, Inc.
RNET
$6.61M 1.82%
216,152
+96,240
+80% +$3.33M

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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
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INL
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Sagard Capital Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sagard Capital Partners Management held 8 positions worth $364M, down 10% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $20.7M in Q2 2015, reducing 3 holdings. Its largest reduction was Brink's, cutting an estimated $9.89M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sagard Capital Partners Management added an estimated $3.33M to RigNet, Inc..

  • Sagard Capital Partners Management added most to RigNet, Inc. in Q2 2015, an estimated $3.33M increase.
  • Sagard Capital Partners Management's biggest Q2 2015 reduction was Brink's, cutting an estimated $9.89M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $364M portfolio in Q2 2015.
  • Sagard Capital Partners Management opened 0 new positions and closed 0 in Q2 2015.
  • Sagard Capital Partners Management's portfolio value fell 10% quarter-over-quarter to $364M.

Based on Sagard Capital Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.