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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
+12.89%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.5M
Cap. Flow
+$5.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
2
MTSC
MTS Systems Corp
MTSC
+$3.9M
3
TNGO
Tangoe, Inc.
TNGO
+$1.57M
4
GPX
GP Strategies Corp.
GPX
+$25.7K

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$6.3M
2
HZN
Horizon Global Corporation
HZN
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 47.05%
2 Consumer Staples 26.83%
3 Technology 14.49%
4 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$88.3M 26.83%
3,516,274
+1,000
+0% +$25.7K
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$56M 17.01%
7,466,053
– –
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$47.7M 14.49%
1,348,927
– –
ICFI icon
4
ICF International
ICFI
$1.51B
$43M 13.06%
1,208,835
– –
BCO icon
5
Brink's
BCO
$4.9B
$42.3M 12.85%
1,465,244
– –
TRS icon
6
TriMas Corp
TRS
$1.44B
$23.5M 7.15%
1,262,415
– –
STRR
7
Star Equity Holdings
STRR
$39.8M
$13.6M 4.13%
465,019
– –
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
$9.16M 2.78%
+951,289
New +$10.8M
MTSC
9
DELISTED
MTS Systems Corp
MTSC
$3.91M 1.19%
+61,700
New +$3.9M
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$1.65M 0.5%
+196,162
New +$1.57M
HZN
11
DELISTED
Horizon Global Corporation
HZN
– –
-504,966
Closed -$4.45M
RNET
12
DELISTED
RigNet, Inc.
RNET
– –
-247,252
Closed -$6.3M

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Sagard Capital Partners Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sagard Capital Partners Management held 12 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management's Q4 2015 filing shows 3 new, 1 increased and 2 closed positions. Its largest new stake was Performance Sports Group Ltd.: 951,289 shares worth $9.16M. The largest sale was RigNet, Inc., an estimated $6.3M.

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

  • Sagard Capital Partners Management's largest Q4 2015 buy was Performance Sports Group Ltd.: 951,289 shares worth $9.16M.
  • Sagard Capital Partners Management added most to GP Strategies Corp. in Q4 2015, an estimated $25.7K increase.
  • Sagard Capital Partners Management fully exited RigNet, Inc. in Q4 2015, selling an estimated $6.3M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $329M portfolio in Q4 2015.
  • Sagard Capital Partners Management opened 3 new positions and closed 2 in Q4 2015.
  • Sagard Capital Partners Management's portfolio value rose 15% quarter-over-quarter to $329M.

Based on Sagard Capital Partners Management's 13F filing for Q4 2015, filed 19 Feb 2016.