SC

Sageview Capital Portfolio holdings

AUM $177M Turnover 0%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$10.6M
Cap. Flow
-$10.8M
Cap. Flow %
-56.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 54.42%
2 Technology 45.27%
3 Communication Services 0.31%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REN
1
DELISTED
Resolute Energy Corporaton
REN
$10.5M 54.42%
258,736
-251,052
-49% -$10.8M
2013 Q2
15 quarters
GPRO icon
2
GoPro
GPRO
$239M
$8.7M 45.27%
999,417
– –
2015 Q1
8 quarters
CNVS icon
3
Cineverse
CNVS
$40.2M
$59K 0.31%
1,899
– –
2013 Q2
15 quarters

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Sageview Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Sageview Capital held 3 positions worth $19.2M, down 35% from $29.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $10.8M in Q1 2017, reducing 1 holding. Its largest reduction was Resolute Energy Corporaton, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Sageview Capital's biggest Q1 2017 reduction was Resolute Energy Corporaton, cutting an estimated $10.8M.
  • Sageview Capital's ten largest holdings make up 100% of its $19.2M portfolio in Q1 2017.
  • Sageview Capital opened 0 new positions and closed 0 in Q1 2017.
  • Sageview Capital's portfolio value fell 35% quarter-over-quarter to $19.2M.

Based on Sageview Capital's 13F filing for Q1 2017, filed 15 May 2017.