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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
+12.46%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.2%
2 Technology 33.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$112M 66.2%
3,639,367
– –
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
$31.4M 18.54%
625,000
– –
PRO
3
DELISTED
PROS Holdings
PRO
$25.9M 15.27%
1,073,093
– –

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Sagard Capital Partners Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sagard Capital Partners Management held 3 positions worth $170M, up 11% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 66% of assets, up from 63% a quarter earlier, followed by Technology.

  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $170M portfolio in Q3 2017.
  • Sagard Capital Partners Management opened 0 new positions and closed 0 in Q3 2017.
  • Sagard Capital Partners Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2017, filed 14 Nov 2017.