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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
-13.87%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$6.31M
Cap. Flow
-$3.82M
Cap. Flow %
-29.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$3.76M
2
CNVS icon
Cineverse
CNVS
+$59K

Sector Composition

Rank Sector Weight
1 Technology 62.98%
2 Energy 37.02%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1
GoPro
GPRO
$111M
$8.13M 62.98%
999,417
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
$4.78M 37.02%
160,428
-98,308
-38% -$3.76M
CNVS icon
3
Cineverse
CNVS
$57.3M
– –
-1,899
Closed -$59K

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Sageview Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sageview Capital held 3 positions worth $12.9M, down 33% from $19.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $3.82M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Cineverse, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

  • Sageview Capital's biggest Q2 2017 reduction was Resolute Energy Corporaton, cutting an estimated $3.76M.
  • Sageview Capital fully exited Cineverse in Q2 2017, selling an estimated $59K.
  • Sageview Capital's ten largest holdings make up 100% of its $12.9M portfolio in Q2 2017.
  • Sageview Capital opened 0 new positions and closed 1 in Q2 2017.
  • Sageview Capital's portfolio value fell 33% quarter-over-quarter to $12.9M.

Based on Sageview Capital's 13F filing for Q2 2017, filed 14 Aug 2017.