SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+16.08%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+5.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$15.1M |
| 2 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$9.65M |
| 3 |
Comscore
SCOR
|
$4.01M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $237M | 67.26% |
12,912,230
| – | – |
|
|
2
Comscore
SCOR
$33.4M
| $54.5M | 15.47% |
1,903,893
-140,243
| -7% | -$4.01M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $45.8M | 13.02% |
5,076,011
| – | – |
|
|
ENVI
4
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $8.87M | 2.52% |
2,608,725
| – | – |
|
|
PTX
5
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.6M | 1.59% |
2,223,339
| – | – |
|
6
Cineverse
CNVS
$93.3M
| $503K | 0.14% |
248,846
| – | – |
|
|
7
American Homes 4 Rent
AMH
$13.3B
| – | – |
-937,500
| Closed | -$15.1M |
|
|
AH
8
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – |
-1,058,005
| Closed | -$9.65M |
|