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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
-14.44%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$45.9M
Cap. Flow
+$90.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$49.4K
2
CNVS icon
Cineverse
CNVS
+$41.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.01%
2 Energy 12%
3 Miscellaneous 1.83%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$228M 86.01%
12,912,230
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$31.8M 12%
1,015,202
– –
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4.85M 1.83%
2,633,477
+24,752
+0.9% +$49.4K
CNVS icon
4
Cineverse
CNVS
$54.9M
$416K 0.16%
1,343
+99
+8% +$41.5K

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FAM
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BLA
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Sageview Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sageview Capital held 4 positions worth $265M, down 15% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Sageview Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Energy and Miscellaneous.

  • Sageview Capital added most to ENVIVIO INC COM STK (DE) in Q3 2014, an estimated $49.4K increase.
  • Sageview Capital's ten largest holdings make up 100% of its $265M portfolio in Q3 2014.
  • Sageview Capital opened 0 new positions and closed 0 in Q3 2014.
  • Sageview Capital's portfolio value fell 15% quarter-over-quarter to $265M.

Based on Sageview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.