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SC

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

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

Sector Composition

1 Energy 70.56%
2 Technology 29.25%
3 Communication Services 0.18%
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
$122M
$8.71M 29.25%
999,417
– –
CNVS icon
3
Cineverse
CNVS
$60.9M
$55K 0.18%
1,899
– –
EVER
4
DELISTED
Everbank Financial Corp
EVER
– –
-10,312,230
Closed -$200M

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