SC

Sageview Capital Portfolio holdings

AUM $177M Turnover 0%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$8.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.85%
2 Energy 2.61%
3 Miscellaneous 1.37%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVER icon
1
DELISTED
Everbank Financial Corp
EVER
$246M 95.85%
12,912,230
– –
2013 Q2
6 quarters
REN
2
DELISTED
Resolute Energy Corporaton
REN
$6.7M 2.61%
1,015,202
– –
2013 Q2
6 quarters
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3.53M 1.37%
2,633,477
– –
2013 Q2
6 quarters
CNVS icon
4
Cineverse
CNVS
$41.1M
$435K 0.17%
1,343
– –
2013 Q2
6 quarters

Similar funds

SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Sageview Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sageview Capital held 4 positions worth $257M, down 3.1% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 96% of assets, up from 86% a quarter earlier, followed by Energy and Miscellaneous.

  • Sageview Capital's ten largest holdings make up 100% of its $257M portfolio in Q4 2014.
  • Sageview Capital opened 0 new positions and closed 0 in Q4 2014.
  • Sageview Capital's portfolio value fell 3.1% quarter-over-quarter to $257M.

Based on Sageview Capital's 13F filing for Q4 2014, filed 17 Feb 2015.