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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
-24.8%
1 Year Est. Return
-23.43%
3 Year Est. Return
-37.42%
5 Year Est. Return
-21%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$19.8M
Cap. Flow
+$7.18M
Cap. Flow %
10.88%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$3.13M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.81M
3
LABL
Multi-Color Corp
LABL
+$853K
4
MCRN
Milacron Holdings Corp.
MCRN
+$431K

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$41.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.53%
2 Industrials 27.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
1
DELISTED
GP Strategies Corp.
GPX
$45.9M 69.53%
3,639,367
– –
WLDN icon
2
Willdan Group
WLDN
$1.06B
$6.22M 9.42%
177,800
-1,218
-0.7% -$41.7K
LABL
3
DELISTED
Multi-Color Corp
LABL
$3.44M 5.22%
98,086
+18,011
+22% +$853K
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
$3.15M 4.77%
264,771
+28,653
+12% +$431K
BCO icon
5
Brink's
BCO
$4.87B
$3.06M 4.64%
+47,400
New +$3.13M
CMCO icon
6
Columbus McKinnon
CMCO
$467M
$2.5M 3.79%
+82,973
New +$2.81M
HZN
7
DELISTED
Horizon Global Corporation
HZN
$1.74M 2.63%
1,213,125
– –

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AC
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INL
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Sagard Capital Partners Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sagard Capital Partners Management held 7 positions worth $66M, down 23% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sagard Capital Partners Management deployed $7.18M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Brink's: 47,400 shares worth $3.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 71% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $41.7K trimmed.

  • Sagard Capital Partners Management's largest Q4 2018 buy was Brink's: 47,400 shares worth $3.06M.
  • Sagard Capital Partners Management added most to Multi-Color Corp in Q4 2018, an estimated $853K increase.
  • Sagard Capital Partners Management's biggest Q4 2018 reduction was Willdan Group, cutting an estimated $41.7K.
  • Sagard Capital Partners Management's ten largest holdings make up 100% of its $66M portfolio in Q4 2018.
  • Sagard Capital Partners Management opened 2 new positions and closed 0 in Q4 2018.
  • Sagard Capital Partners Management's portfolio value fell 23% quarter-over-quarter to $66M.

Based on Sagard Capital Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.