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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
-5.61%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.5M
Cap. Flow
-$31.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$14.8M
2
TNGO
Tangoe, Inc.
TNGO
+$9.86M
3
BSFT
BroadSoft, Inc.
BSFT
+$7.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.23%
2 Technology 35.77%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$92.1M 64.23%
3,639,367
– –
PRO
2
DELISTED
PROS Holdings
PRO
$26M 18.11%
1,073,093
– –
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$25.3M 17.66%
629,621
-170,379
-21% -$7.25M
BCO icon
4
Brink's
BCO
$4.96B
– –
-358,974
Closed -$14.8M
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
– –
-1,250,865
Closed -$9.86M

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Sagard Capital Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sagard Capital Partners Management held 5 positions worth $143M, down 22% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $31.9M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Brink's, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Sagard Capital Partners Management's biggest Q1 2017 reduction was BroadSoft, Inc., cutting an estimated $7.25M.
  • Sagard Capital Partners Management fully exited Brink's in Q1 2017, selling an estimated $14.8M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2017.
  • Sagard Capital Partners Management opened 0 new positions and closed 2 in Q1 2017.
  • Sagard Capital Partners Management's portfolio value fell 22% quarter-over-quarter to $143M.

Based on Sagard Capital Partners Management's 13F filing for Q1 2017, filed 15 May 2017.