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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
-17.94%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$65.2M
Cap. Flow
-$10.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CNVS icon
Cineverse
CNVS
+$19.6K

Top Sells

Rank Stock Value
1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 82.43%
2 Technology 15.31%
3 Energy 2.21%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$165M 82.43%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$111M
$30.6M 15.31%
1,699,417
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$4.42M 2.21%
1,015,202
– –
CNVS icon
4
Cineverse
CNVS
$57.3M
$99K 0.05%
1,899
+218
+13% +$19.6K
ENVI
5
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-2,662,048
Closed -$10.9M

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ACM
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PSG
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FAM
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BLA
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Sageview Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Sageview Capital held 5 positions worth $200M, down 25% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $10.9M in Q4 2015, closing 1 position. Its most notable exit was ENVIVIO INC COM STK (DE), an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

Against the trend, Sageview Capital added an estimated $19.6K to Cineverse.

  • Sageview Capital added most to Cineverse in Q4 2015, an estimated $19.6K increase.
  • Sageview Capital fully exited ENVIVIO INC COM STK (DE) in Q4 2015, selling an estimated $10.9M.
  • Sageview Capital's ten largest holdings make up 100% of its $200M portfolio in Q4 2015.
  • Sageview Capital opened 0 new positions and closed 1 in Q4 2015.
  • Sageview Capital's portfolio value fell 25% quarter-over-quarter to $200M.

Based on Sageview Capital's 13F filing for Q4 2015, filed 16 Feb 2016.