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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
+7.13%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$88M
Cap. Flow
-$99.3M
Cap. Flow %
-53.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$5.02M
2
GPX
GP Strategies Corp.
GPX
+$1.55M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$44.4M
2
PSG
Performance Sports Group Ltd.
PSG
+$31.4M
3
BSFT
BroadSoft, Inc.
BSFT
+$23.5M
4
STRR
Star Equity Holdings
STRR
+$4.92M
5
MTSC
MTS Systems Corp
MTSC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.31%
2 Technology 30.35%
3 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$104M 56.31%
3,639,367
+58,721
+2% +$1.55M
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
$33M 17.85%
800,000
-548,927
-41% -$23.5M
PRO
3
DELISTED
PROS Holdings
PRO
$23.1M 12.49%
1,073,093
+219,727
+26% +$5.02M
BCO icon
4
Brink's
BCO
$4.97B
$14.8M 8.01%
358,974
-1,106,270
-76% -$44.4M
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
$9.86M 5.33%
1,250,865
– –
STRR
6
Star Equity Holdings
STRR
$41.2M
– –
-319,158
Closed -$4.92M
PSG
7
DELISTED
Performance Sports Group Ltd.
PSG
– –
-7,721,599
Closed -$31.4M
MTSC
8
DELISTED
MTS Systems Corp
MTSC
– –
-37,234
Closed -$1.71M

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Sagard Capital Partners Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sagard Capital Partners Management held 8 positions worth $185M, down 32% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $99.3M in Q4 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Performance Sports Group Ltd., an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sagard Capital Partners Management added an estimated $5.02M to PROS Holdings.

  • Sagard Capital Partners Management added most to PROS Holdings in Q4 2016, an estimated $5.02M increase.
  • Sagard Capital Partners Management's biggest Q4 2016 reduction was Brink's, cutting an estimated $44.4M.
  • Sagard Capital Partners Management fully exited Performance Sports Group Ltd. in Q4 2016, selling an estimated $31.4M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $185M portfolio in Q4 2016.
  • Sagard Capital Partners Management opened 0 new positions and closed 3 in Q4 2016.
  • Sagard Capital Partners Management's portfolio value fell 32% quarter-over-quarter to $185M.

Based on Sagard Capital Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.