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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
-16.14%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$56.8M
Cap. Flow
-$31.4M
Cap. Flow %
-27.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.84%
2 Technology 25.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$84.4M 74.84%
3,639,367
– –
PRO
2
DELISTED
PROS Holdings
PRO
$28.4M 25.16%
1,073,093
– –
BSFT
3
DELISTED
BroadSoft, Inc.
BSFT
– –
-625,000
Closed -$31.4M

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Sagard Capital Partners Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sagard Capital Partners Management held 3 positions worth $113M, down 33% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management withdrew a net $31.4M in Q4 2017, closing 1 position. Its most notable exit was BroadSoft, Inc., an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 66% a quarter earlier, followed by Technology.

  • Sagard Capital Partners Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $31.4M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $113M portfolio in Q4 2017.
  • Sagard Capital Partners Management opened 0 new positions and closed 1 in Q4 2017.
  • Sagard Capital Partners Management's portfolio value fell 33% quarter-over-quarter to $113M.

Based on Sagard Capital Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.