SC

Sageview Capital Portfolio holdings

AUM $177M Turnover 0%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$35.5M
Cap. Flow
-$53.1M
Cap. Flow %
-16.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 80.47%
2 Energy 11.54%
3 Healthcare 3.76%
4 Miscellaneous 2.54%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVER icon
1
DELISTED
Everbank Financial Corp
EVER
$255M 80.47%
12,912,230
– –
2013 Q2
3 quarters
REN
2
DELISTED
Resolute Energy Corporaton
REN
$36.5M 11.54%
1,015,202
– –
2013 Q2
3 quarters
PTX
3
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11.9M 3.76%
222,334
– –
2013 Q2
3 quarters
ENVI
4
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$8.04M 2.54%
2,608,725
– –
2013 Q2
3 quarters
SCOR icon
5
Comscore
SCOR
$58M
$4.7M 1.48%
7,165
-88,030
-92% -$53.1M
2013 Q2
3 quarters
CNVS icon
6
Cineverse
CNVS
$40.2M
$637K 0.2%
1,244
– –
2013 Q2
3 quarters

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Sageview Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sageview Capital held 6 positions worth $317M, down 10% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $53.1M in Q1 2014, reducing 1 holding. Its largest reduction was Comscore, cutting an estimated $53.1M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 67% a quarter earlier, followed by Energy and Healthcare.

  • Sageview Capital's biggest Q1 2014 reduction was Comscore, cutting an estimated $53.1M.
  • Sageview Capital's ten largest holdings make up 100% of its $317M portfolio in Q1 2014.
  • Sageview Capital opened 0 new positions and closed 0 in Q1 2014.
  • Sageview Capital's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Sageview Capital's 13F filing for Q1 2014, filed 15 May 2014.