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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
-7.55%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$44.2M
Cap. Flow
-$26.6M
Cap. Flow %
-12.52%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$20.3M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 87.48%
2 Technology 8.78%
3 Miscellaneous 2.19%
4 Energy 1.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$186M 87.48%
10,312,230
-2,600,000
-20% -$46.9M
GPRO icon
2
GoPro
GPRO
$111M
$18.7M 8.78%
+430,000
New +$20.3M
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4.66M 2.19%
2,633,477
– –
REN
4
DELISTED
Resolute Energy Corporaton
REN
$2.86M 1.35%
1,015,202
– –
CNVS icon
5
Cineverse
CNVS
$57.3M
$435K 0.2%
1,343
– –

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ACM
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PSG
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FAM
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BLA
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TA
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PFC
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Sageview Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Sageview Capital held 5 positions worth $213M, down 17% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $26.6M in Q1 2015, reducing 1 holding. Its largest reduction was Everbank Financial Corp, cutting an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 96% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sageview Capital opened a new position in GoPro worth $18.7M.

  • Sageview Capital's largest Q1 2015 buy was GoPro: 430,000 shares worth $18.7M.
  • Sageview Capital's biggest Q1 2015 reduction was Everbank Financial Corp, cutting an estimated $46.9M.
  • Sageview Capital's ten largest holdings make up 100% of its $213M portfolio in Q1 2015.
  • Sageview Capital opened 1 new position and closed 0 in Q1 2015.
  • Sageview Capital's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Sageview Capital's 13F filing for Q1 2015, filed 15 May 2015.