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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
+14.36%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$121M
Cap. Flow
+$96.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$96.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.68%
2 Technology 36.3%
3 Miscellaneous 1.5%
4 Energy 1.47%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$203M 60.68%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$111M
$121M 36.3%
2,299,417
+1,869,417
+435% +$96.1M
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$5M 1.5%
2,633,477
– –
REN
4
DELISTED
Resolute Energy Corporaton
REN
$4.91M 1.47%
1,015,202
– –
CNVS icon
5
Cineverse
CNVS
$57.3M
$189K 0.06%
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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Sageview Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sageview Capital held 5 positions worth $334M, up 57% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital deployed $96.1M of net new capital in Q2 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 87% a quarter earlier, followed by Technology and Miscellaneous.

  • Sageview Capital added most to GoPro in Q2 2015, an estimated $96.1M increase.
  • Sageview Capital's ten largest holdings make up 100% of its $334M portfolio in Q2 2015.
  • Sageview Capital opened 0 new positions and closed 0 in Q2 2015.
  • Sageview Capital's portfolio value rose 57% quarter-over-quarter to $334M.

Based on Sageview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.