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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
+6.54%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.03M
Cap. Flow
-$181K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.05%
2 Technology 36.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$96.1M 63.05%
3,639,367
– –
PRO
2
DELISTED
PROS Holdings
PRO
$29.4M 19.29%
1,073,093
– –
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
$26.9M 17.66%
625,000
-4,621
-0.7% -$181K

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Sagard Capital Partners Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sagard Capital Partners Management held 3 positions worth $152M, up 6.3% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Sagard Capital Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 64% a quarter earlier, followed by Technology.

  • Sagard Capital Partners Management's biggest Q2 2017 reduction was BroadSoft, Inc., cutting an estimated $181K.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $152M portfolio in Q2 2017.
  • Sagard Capital Partners Management opened 0 new positions and closed 0 in Q2 2017.
  • Sagard Capital Partners Management's portfolio value rose 6.3% quarter-over-quarter to $152M.

Based on Sagard Capital Partners Management's 13F filing for Q2 2017, filed 11 Aug 2017.