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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
-0.27%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$4.76M
AUM Growth
-$8.14M
Cap. Flow
-$8.13M
Cap. Flow %
-170.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$8.13M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$4.76M 100%
160,428
– –
GPRO icon
2
GoPro
GPRO
$111M
– –
-999,417
Closed -$8.13M

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Sageview Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sageview Capital held 2 positions worth $4.76M, down 63% from $12.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $8.13M in Q3 2017, closing 1 position. Its most notable exit was GoPro, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 37% a quarter earlier, followed by Technology.

  • Sageview Capital fully exited GoPro in Q3 2017, selling an estimated $8.13M.
  • Sageview Capital's ten largest holdings make up 100% of its $4.76M portfolio in Q3 2017.
  • Sageview Capital opened 0 new positions and closed 1 in Q3 2017.
  • Sageview Capital's portfolio value fell 63% quarter-over-quarter to $4.76M.

Based on Sageview Capital's 13F filing for Q3 2017, filed 6 Nov 2017.