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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
+26.94%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
-$213M
Cap. Flow
-$216M
Cap. Flow %
-725.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$200M
2
REN
Resolute Energy Corporaton
REN
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 70.56%
2 Technology 29.25%
3 Communication Services 0.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$21M 70.56%
509,788
-505,414
-50% -$16.1M
GPRO icon
2
GoPro
GPRO
$111M
$8.71M 29.25%
999,417
– –
CNVS icon
3
Cineverse
CNVS
$57.3M
$55K 0.18%
1,899
– –
EVER
4
DELISTED
Everbank Financial Corp
EVER
– –
-10,312,230
Closed -$200M

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Sageview Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sageview Capital held 4 positions worth $29.8M, down 88% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $216M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Everbank Financial Corp, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Sageview Capital's biggest Q4 2016 reduction was Resolute Energy Corporaton, cutting an estimated $16.1M.
  • Sageview Capital fully exited Everbank Financial Corp in Q4 2016, selling an estimated $200M.
  • Sageview Capital's ten largest holdings make up 100% of its $29.8M portfolio in Q4 2016.
  • Sageview Capital opened 0 new positions and closed 1 in Q4 2016.
  • Sageview Capital's portfolio value fell 88% quarter-over-quarter to $29.8M.

Based on Sageview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.