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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 %
93.79%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$204M
2
SCOR icon
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

Rank Sector Weight
1 Financials 58.05%
2 Technology 22.51%
3 Energy 11%
4 Industrials 4.77%
5 Healthcare 2.18%
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
SCOR icon
2
Comscore
SCOR
$78.4M
$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
CNVS icon
8
Cineverse
CNVS
$57.3M
$256K 0.07%
+902
New +$268K

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ACM
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PSG
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FAM
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BLA
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Sageview Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sageview Capital, which disclosed 8 positions worth $368M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Everbank Financial Corp: 12,912,230 shares worth $214M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, followed by Technology and Energy.

  • Sageview Capital's largest Q2 2013 buy was Everbank Financial Corp: 12,912,230 shares worth $214M.
  • Sageview Capital's ten largest holdings make up 100% of its $368M portfolio in Q2 2013.
  • Sageview Capital disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Sageview Capital's 13F filing for Q2 2013, filed 14 Aug 2013.