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SC
Sageview Capital Portfolio holdings
AUM
$177M
1-Year Est. Return
36.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$368M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$204M |
| 2 |
Comscore
SCOR
|
+$56.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
+$45.3M |
| 4 |
AH
Accretive Health
AH
|
+$17.1M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Energy | 11% |
| 3 | Industrials | 4.77% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $214M | 58.05% |
+12,912,230
| New | +$204M |
|
|
2
Comscore
SCOR
$112M
| $71.2M | 19.33% |
+145,974
| New | +$56.2M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $40.5M | 11% |
+1,015,202
| New | +$45.3M |
|
|
AH
4
DELISTED
Accretive Health
AH
| $17.6M | 4.77% |
+1,626,307
| New | +$17.1M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $11.7M | 3.18% |
+1,335,300
| New | +$9.51M |
|
|
PTX
6
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $8.03M | 2.18% |
+222,334
| New | +$8.34M |
|
|
ENVI
7
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $5.23M | 1.42% |
+2,588,400
| New | +$4.42M |
|
8
Cineverse
CNVS
$60.9M
| $256K | 0.07% |
+902
| New | +$268K |
|
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