SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+11.04%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$368M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$214M |
| 2 |
Comscore
SCOR
|
$71.2M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$40.5M |
| 4 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$17.6M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Energy | 11% |
| 3 | Industrials | 4.77% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $214M | 58.05% |
+12,912,230
| New | +$214M |
|
|
2
Comscore
SCOR
$33.4M
| $71.2M | 19.33% |
+2,919,482
| New | +$71.2M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $40.5M | 11% |
+5,076,011
| New | +$40.5M |
|
|
AH
4
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $17.6M | 4.77% |
+1,626,307
| New | +$17.6M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $11.7M | 3.18% |
+1,335,300
| New | +$11.7M |
|
|
PTX
6
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $8.03M | 2.18% |
+2,223,339
| New | +$8.03M |
|
|
ENVI
7
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $5.23M | 1.42% |
+2,588,400
| New | +$5.23M |
|
8
Cineverse
CNVS
$93.3M
| $256K | 0.07% |
+180,395
| New | +$256K |
|