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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
+16.08%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
-$28.6M
Cap. Flow %
-8.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$15.1M
2
AH
Accretive Health
AH
+$9.65M
3
SCOR icon
Comscore
SCOR
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 67.26%
2 Technology 15.47%
3 Energy 13.02%
4 Miscellaneous 2.52%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$237M 67.26%
12,912,230
– –
SCOR icon
2
Comscore
SCOR
$78.4M
$54.5M 15.47%
95,195
-7,012
-7% -$3.86M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$45.8M 13.02%
1,015,202
– –
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%
222,334
– –
CNVS icon
6
Cineverse
CNVS
$57.3M
$503K 0.14%
1,244
– –
AMH icon
7
American Homes 4 Rent
AMH
$12.1B
– –
-937,500
Closed -$15.1M
AH
8
DELISTED
Accretive Health
AH
– –
-1,058,005
Closed -$9.65M

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Sageview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sageview Capital held 8 positions worth $352M, up 5.3% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $28.6M in Q4 2013, closing 2 positions and reducing 1 holding. Its most notable exit was American Homes 4 Rent, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 58% a quarter earlier, followed by Technology and Energy.

  • Sageview Capital's biggest Q4 2013 reduction was Comscore, cutting an estimated $3.86M.
  • Sageview Capital fully exited American Homes 4 Rent in Q4 2013, selling an estimated $15.1M.
  • Sageview Capital's ten largest holdings make up 100% of its $352M portfolio in Q4 2013.
  • Sageview Capital opened 0 new positions and closed 2 in Q4 2013.
  • Sageview Capital's portfolio value rose 5.3% quarter-over-quarter to $352M.

Based on Sageview Capital's 13F filing for Q4 2013, filed 14 Feb 2014.