SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
-0.96%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-9.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$15.1M |
| 2 |
Cineverse
CNVS
|
$103K |
| 3 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$63.8K |
Top Sells
| 1 |
Comscore
SCOR
|
$25.4M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$11.7M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$5.18M |
Sector Composition
| 1 | Communication Services | 17.82% |
| 2 | Energy | 12.69% |
| 3 | Real Estate | 4.53% |
| 4 | Industrials | 2.88% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $193M | 57.83% |
12,912,230
| – | – |
|
|
2
Comscore
SCOR
$33.4M
| $59.2M | 17.7% |
2,044,136
-875,346
| -30% | -$25.4M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $42.4M | 12.69% |
5,076,011
| – | – |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $15.1M | 4.53% |
+937,500
| New | +$15.1M |
|
|
AH
5
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.65M | 2.88% |
1,058,005
-568,302
| -35% | -$5.18M |
|
|
ENVI
6
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $8.19M | 2.45% |
2,608,725
+20,325
| +0.8% | +$63.8K |
|
|
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.05M | 1.81% |
2,223,339
| – | – |
|
|
8
Cineverse
CNVS
$93.3M
| $373K | 0.11% |
248,846
+68,451
| +38% | +$103K |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-1,335,300
| Closed | -$11.7M |
|