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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
-5.22%
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
-$68.8M
Cap. Flow
-$29.4M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$66.6K
2
CNVS icon
Cineverse
CNVS
+$41.9K

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 75.07%
2 Technology 20.01%
3 Miscellaneous 4.11%
4 Energy 0.74%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$199M 75.07%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$351M
$53.1M 20.01%
1,699,417
-600,000
-26% -$29.5M
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$10.9M 4.11%
2,662,048
+28,571
+1% +$66.6K
REN
4
DELISTED
Resolute Energy Corporaton
REN
$1.97M 0.74%
1,015,202
– –
CNVS icon
5
Cineverse
CNVS
$54.9M
$188K 0.07%
1,681
+338
+25% +$41.9K

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RAG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sageview Capital held 5 positions worth $265M, down 21% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $29.4M in Q3 2015, reducing 1 holding. Its largest reduction was GoPro, cutting an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 61% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sageview Capital added an estimated $66.6K to ENVIVIO INC COM STK (DE).

  • Sageview Capital added most to ENVIVIO INC COM STK (DE) in Q3 2015, an estimated $66.6K increase.
  • Sageview Capital's biggest Q3 2015 reduction was GoPro, cutting an estimated $29.5M.
  • Sageview Capital's ten largest holdings make up 100% of its $265M portfolio in Q3 2015.
  • Sageview Capital opened 0 new positions and closed 0 in Q3 2015.
  • Sageview Capital's portfolio value fell 21% quarter-over-quarter to $265M.

Based on Sageview Capital's 13F filing for Q3 2015, filed 16 Nov 2015.