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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
-0.02%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$21.2M
Cap. Flow
-$63.6M
Cap. Flow %
-82.45%
Top 10 Hldgs %
39.25%
Holding
37
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
+$121K

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
$4.67M 6.06%
98,250
-2,500
-2% -$121K

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Sage Capital Management (Florida)'s Q2 2015 Portfolio in Review

As of Q2 2015, Sage Capital Management (Florida) held 37 positions worth $77.1M, down 22% from $98.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Capital Management (Florida) withdrew a net $63.6M in Q2 2015, reducing 1 holding. Its largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $121K.

  • Sage Capital Management (Florida)'s biggest Q2 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $121K.
  • Sage Capital Management (Florida)'s ten largest holdings make up 39% of its $77.1M portfolio in Q2 2015.
  • Sage Capital Management (Florida) opened 0 new positions and closed 0 in Q2 2015.
  • Sage Capital Management (Florida)'s portfolio value fell 22% quarter-over-quarter to $77.1M.

Based on Sage Capital Management (Florida)'s 13F filing for Q2 2015, filed 22 Jul 2015.