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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
-2.08%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.93M
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 87.73%
2 Technology 10.52%
3 Energy 1.73%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$153M 87.73%
10,312,230
– –
GPRO icon
2
GoPro
GPRO
$111M
$18.4M 10.52%
1,699,417
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$3.02M 1.73%
1,015,202
– –
CNVS icon
4
Cineverse
CNVS
$57.3M
$46K 0.03%
1,899
– –

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FAM
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BLA
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Sageview Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Sageview Capital held 4 positions worth $175M, down 2.2% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 88% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

  • Sageview Capital's ten largest holdings make up 100% of its $175M portfolio in Q2 2016.
  • Sageview Capital opened 0 new positions and closed 0 in Q2 2016.
  • Sageview Capital's portfolio value fell 2.2% quarter-over-quarter to $175M.

Based on Sageview Capital's 13F filing for Q2 2016, filed 15 Aug 2016.