SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+4.19%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-1.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$11.9M |
| 2 |
Comscore
SCOR
|
$4.7M |
Sector Composition
| 1 | Energy | 14.1% |
| 2 | Communication Services | 0.2% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $260M | 83.69% | 12,912,230 | – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $43.9M | 14.1% | 5,076,011 | – | – |
|
|
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $6.26M | 2.01% | 2,608,725 | – | – |
|
4
Cineverse
CNVS
$93.3M
| $620K | 0.2% | 248,846 | – | – |
|
|
5
Comscore
SCOR
$33.4M
| – | – | -143,305 | Closed | -$4.7M |
|
|
PTX
6
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – | -2,223,339 | Closed | -$11.9M |
|