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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
-17.24%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$77M
Cap. Flow
-$9.8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$5.64M
2
RNET
RigNet, Inc.
RNET
+$847K

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$6.29M
2
BSFT
BroadSoft, Inc.
BSFT
+$6.28M
3
ICFI icon
ICF International
ICFI
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 46.95%
2 Consumer Staples 27.99%
3 Technology 16.3%
4 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$80.2M 27.99%
3,515,274
– –
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$46.7M 16.28%
7,466,053
– –
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$40.4M 14.1%
1,348,927
-192,855
-13% -$6.28M
BCO icon
4
Brink's
BCO
$4.87B
$39.6M 13.81%
1,465,244
– –
ICFI icon
5
ICF International
ICFI
$1.51B
$36.7M 12.82%
1,208,835
-108,000
-8% -$3.71M
TRS icon
6
TriMas Corp
TRS
$1.44B
$20.6M 7.2%
1,262,415
-321,916
-20% -$6.29M
STRR
7
Star Equity Holdings
STRR
$39.8M
$11.6M 4.04%
465,019
– –
RNET
8
DELISTED
RigNet, Inc.
RNET
$6.3M 2.2%
247,252
+31,100
+14% +$847K
HZN
9
DELISTED
Horizon Global Corporation
HZN
$4.45M 1.55%
+504,966
New +$5.64M

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Sagard Capital Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sagard Capital Partners Management held 9 positions worth $287M, down 21% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $9.8M in Q3 2015, reducing 3 holdings. Its largest reduction was TriMas Corp, cutting an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sagard Capital Partners Management opened a new position in Horizon Global Corporation worth $4.45M.

  • Sagard Capital Partners Management's largest Q3 2015 buy was Horizon Global Corporation: 504,966 shares worth $4.45M.
  • Sagard Capital Partners Management added most to RigNet, Inc. in Q3 2015, an estimated $847K increase.
  • Sagard Capital Partners Management's biggest Q3 2015 reduction was TriMas Corp, cutting an estimated $6.29M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $287M portfolio in Q3 2015.
  • Sagard Capital Partners Management opened 1 new position and closed 0 in Q3 2015.
  • Sagard Capital Partners Management's portfolio value fell 21% quarter-over-quarter to $287M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.