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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
-9.28%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$21.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.13%
2 Technology 11.38%
3 Energy 1.45%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$156M 87.13%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$351M
$20.3M 11.38%
1,699,417
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$2.59M 1.45%
1,015,202
– –
CNVS icon
4
Cineverse
CNVS
$54.9M
$79K 0.04%
1,899
– –

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FAM
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BLA
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Sageview Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sageview Capital held 4 positions worth $179M, down 11% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 87% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

  • Sageview Capital's ten largest holdings make up 100% of its $179M portfolio in Q1 2016.
  • Sageview Capital opened 0 new positions and closed 0 in Q1 2016.
  • Sageview Capital's portfolio value fell 11% quarter-over-quarter to $179M.

Based on Sageview Capital's 13F filing for Q1 2016, filed 16 May 2016.