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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
+19.52%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$47.7M
Cap. Flow
-$90.1M
Cap. Flow %
-33.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$3.51M
2
GPX
GP Strategies Corp.
GPX
+$1.48M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$61.9M
2
TRS icon
TriMas Corp
TRS
+$24.5M
3
MTSC
MTS Systems Corp
MTSC
+$6.56M
4
STRR
Star Equity Holdings
STRR
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.31%
2 Technology 30.08%
3 Industrials 21.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$88.2M 32.31%
3,580,646
+63,622
+2% +$1.48M
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
$62.8M 23.01%
1,348,927
– –
BCO icon
3
Brink's
BCO
$4.95B
$54.3M 19.91%
1,465,244
– –
PSG
4
DELISTED
Performance Sports Group Ltd.
PSG
$31.4M 11.49%
7,721,599
– –
PRO
5
DELISTED
PROS Holdings
PRO
$19.3M 7.07%
853,366
+182,900
+27% +$3.51M
TNGO
6
DELISTED
Tangoe, Inc.
TNGO
$10.3M 3.78%
1,250,865
– –
STRR
7
Star Equity Holdings
STRR
$41.2M
$4.92M 1.8%
319,158
-116,300
-27% -$2.17M
MTSC
8
DELISTED
MTS Systems Corp
MTSC
$1.71M 0.63%
37,234
-139,211
-79% -$6.56M
TRS icon
9
TriMas Corp
TRS
$1.46B
– –
-1,360,515
Closed -$24.5M
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
– –
-7,481,023
Closed -$61.9M

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Sagard Capital Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sagard Capital Partners Management held 10 positions worth $273M, down 15% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $90.1M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sagard Capital Partners Management added an estimated $3.51M to PROS Holdings.

  • Sagard Capital Partners Management added most to PROS Holdings in Q3 2016, an estimated $3.51M increase.
  • Sagard Capital Partners Management's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $6.56M.
  • Sagard Capital Partners Management fully exited InnerWorkings, Inc. in Q3 2016, selling an estimated $61.9M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $273M portfolio in Q3 2016.
  • Sagard Capital Partners Management opened 0 new positions and closed 2 in Q3 2016.
  • Sagard Capital Partners Management's portfolio value fell 15% quarter-over-quarter to $273M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.