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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
+113.34%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$68.2M
Cap. Flow
-$9.61M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 82.21%
2 Energy 10.89%
3 Technology 6.86%
4 Communication Services 0.03%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$200M 82.21%
10,312,230
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$26.5M 10.89%
1,015,202
– –
GPRO icon
3
GoPro
GPRO
$111M
$16.7M 6.86%
999,417
-700,000
-41% -$9.61M
CNVS icon
4
Cineverse
CNVS
$57.3M
$77K 0.03%
1,899
– –

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sageview Capital held 4 positions worth $243M, up 39% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $9.61M in Q3 2016, reducing 1 holding. Its largest reduction was GoPro, cutting an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Energy and Technology.

  • Sageview Capital's biggest Q3 2016 reduction was GoPro, cutting an estimated $9.61M.
  • Sageview Capital's ten largest holdings make up 100% of its $243M portfolio in Q3 2016.
  • Sageview Capital opened 0 new positions and closed 0 in Q3 2016.
  • Sageview Capital's portfolio value rose 39% quarter-over-quarter to $243M.

Based on Sageview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.