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SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M Turnover 5.41%
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$8.38M
Cap. Flow
-$45.7M
Cap. Flow %
-66.54%
Top 10 Hldgs %
40.84%
Holding
37
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$2.61M
2
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$1.03M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$464K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$3.95M 5.74%
88,250
-10,000
-10% -$464K
2013 Q2
9 quarters
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$2.36M 3.44%
+2,500
New +$2.61M
2015 Q3
0 quarters
NEE.PRQ icon
3
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.03M 1.5%
+20,000
New +$1.03M
2015 Q3
0 quarters

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Sage Capital Management (Florida)'s Q3 2015 Portfolio in Review

As of Q3 2015, Sage Capital Management (Florida) held 37 positions worth $68.7M, down 11% from $77.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Management (Florida) withdrew a net $45.7M in Q3 2015, reducing 1 holding. Its largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $464K.

Against the trend, Sage Capital Management (Florida) opened a new position in Allergan plc worth $2.36M.

  • Sage Capital Management (Florida)'s largest Q3 2015 buy was Allergan plc: 2,500 shares worth $2.36M.
  • Sage Capital Management (Florida)'s biggest Q3 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $464K.
  • Sage Capital Management (Florida)'s ten largest holdings make up 41% of its $68.7M portfolio in Q3 2015.
  • Sage Capital Management (Florida) opened 2 new positions and closed 0 in Q3 2015.
  • Sage Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $68.7M.

Based on Sage Capital Management (Florida)'s 13F filing for Q3 2015, filed 21 Oct 2015.