SC

Sageview Capital Portfolio holdings

AUM $177M Turnover 0%
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
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 Held Since
EVER icon
1
DELISTED
Everbank Financial Corp
EVER
$153M 87.73%
10,312,230
– –
2013 Q2
12 quarters
GPRO icon
2
GoPro
GPRO
$239M
$18.4M 10.52%
1,699,417
– –
2015 Q1
5 quarters
REN
3
DELISTED
Resolute Energy Corporaton
REN
$3.02M 1.73%
1,015,202
– –
2013 Q2
12 quarters
CNVS icon
4
Cineverse
CNVS
$40.2M
$46K 0.03%
1,899
– –
2013 Q2
12 quarters

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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.