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SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$5.45M
Cap. Flow
-$58.1M
Cap. Flow %
-59.08%
Top 10 Hldgs %
39.37%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$236K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.81M 4.9%
100,750
-5,000
-5% -$236K

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Sage Capital Management (Florida)'s Q1 2015 Portfolio in Review

As of Q1 2015, Sage Capital Management (Florida) held 38 positions worth $98.3M, up 5.9% from $92.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Management (Florida) withdrew a net $58.1M in Q1 2015, reducing 1 holding. Its largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $236K.

  • Sage Capital Management (Florida)'s biggest Q1 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $236K.
  • Sage Capital Management (Florida)'s ten largest holdings make up 39% of its $98.3M portfolio in Q1 2015.
  • Sage Capital Management (Florida) opened 0 new positions and closed 0 in Q1 2015.
  • Sage Capital Management (Florida)'s portfolio value rose 5.9% quarter-over-quarter to $98.3M.

Based on Sage Capital Management (Florida)'s 13F filing for Q1 2015, filed 24 Apr 2015.