SC
Sageview Capital Portfolio holdings
AUM
$177M
This Quarter Return
+26.94%
1 Year Return
+36.56%
3 Year Return
+457.89%
5 Year Return
+266.7%
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(-88%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-740.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$200M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$20.8M |
Sector Composition
| 1 | Energy | 70.56% |
| 2 | Technology | 29.25% |
| 3 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $21M | 70.56% |
509,788
-505,414
| -50% | -$20.8M |
|
2
GoPro
GPRO
$247M
| $8.71M | 29.25% |
999,417
| – | – |
|
3
Cineverse
CNVS
$93.3M
| $55K | 0.18% |
37,977
| – | – |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| – | – |
-10,312,230
| Closed | -$200M |
|