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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
-0.21%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$8.99M
Cap. Flow
+$9.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$5.12M
2
MCRN
Milacron Holdings Corp.
MCRN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.46%
2 Industrials 18.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$61.3M 71.46%
3,639,367
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$8.65M 10.08%
1,213,125
– –
WLDN icon
3
Willdan Group
WLDN
$1.06B
$6.08M 7.08%
179,018
– –
LABL
4
DELISTED
Multi-Color Corp
LABL
$4.99M 5.81%
+80,075
New +$5.12M
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
$4.78M 5.57%
+236,118
New +$4.78M

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Sagard Capital Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sagard Capital Partners Management held 5 positions worth $85.8M, up 12% from $76.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management deployed $9.9M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was Multi-Color Corp: 80,075 shares worth $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, down from 83% a quarter earlier, followed by Industrials.

  • Sagard Capital Partners Management's largest Q3 2018 buy was Multi-Color Corp: 80,075 shares worth $4.99M.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $85.8M portfolio in Q3 2018.
  • Sagard Capital Partners Management opened 2 new positions and closed 0 in Q3 2018.
  • Sagard Capital Partners Management's portfolio value rose 12% quarter-over-quarter to $85.8M.

Based on Sagard Capital Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.