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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
-0.96%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$33.8M
Cap. Flow
-$26.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$15M
2
CNVS icon
Cineverse
CNVS
+$98.6K
3
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$54.6K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$24.4M
2
BCOV
Brightcove, Inc.
BCOV
+$11.7M
3
AH
Accretive Health
AH
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 57.83%
2 Technology 17.7%
3 Energy 12.69%
4 Real Estate 4.53%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$193M 57.83%
12,912,230
– –
SCOR icon
2
Comscore
SCOR
$78.4M
$59.2M 17.7%
102,207
-43,767
-30% -$24.4M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$42.4M 12.69%
1,015,202
– –
AMH icon
4
American Homes 4 Rent
AMH
$12.1B
$15.1M 4.53%
+937,500
New +$15M
AH
5
DELISTED
Accretive Health
AH
$9.65M 2.88%
1,058,005
-568,302
-35% -$5.65M
ENVI
6
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$8.19M 2.45%
2,608,725
+20,325
+0.8% +$54.6K
PTX
7
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.05M 1.81%
222,334
– –
CNVS icon
8
Cineverse
CNVS
$57.3M
$373K 0.11%
1,244
+342
+38% +$98.6K
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
– –
-1,335,300
Closed -$11.7M

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ACM
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PSG
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FAM
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Sageview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sageview Capital held 9 positions worth $334M, down 9.2% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $26.6M in Q3 2013, closing 1 position and reducing 2 holdings. Its most notable exit was Brightcove, Inc., an estimated $11.7M position sold in full.

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

Against the trend, Sageview Capital opened a new position in American Homes 4 Rent worth $15.1M.

  • Sageview Capital's largest Q3 2013 buy was American Homes 4 Rent: 937,500 shares worth $15.1M.
  • Sageview Capital added most to Cineverse in Q3 2013, an estimated $98.6K increase.
  • Sageview Capital's biggest Q3 2013 reduction was Comscore, cutting an estimated $24.4M.
  • Sageview Capital fully exited Brightcove, Inc. in Q3 2013, selling an estimated $11.7M.
  • Sageview Capital's ten largest holdings make up 100% of its $334M portfolio in Q3 2013.
  • Sageview Capital opened 1 new position and closed 1 in Q3 2013.
  • Sageview Capital's portfolio value fell 9.2% quarter-over-quarter to $334M.

Based on Sageview Capital's 13F filing for Q3 2013, filed 14 Nov 2013.