SC

Sageview Capital Portfolio holdings

AUM $177M Turnover 0%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$5.05M
AUM Growth
+$286K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REN
1
DELISTED
Resolute Energy Corporaton
REN
$5.05M 100%
160,428
– –
2013 Q2
18 quarters

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Sageview Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sageview Capital held 1 position worth $5.05M, up 6% from $4.76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Sageview Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Sageview Capital's ten largest holdings make up 100% of its $5.05M portfolio in Q4 2017.
  • Sageview Capital opened 0 new positions and closed 0 in Q4 2017.
  • Sageview Capital's portfolio value rose 6% quarter-over-quarter to $5.05M.

Based on Sageview Capital's 13F filing for Q4 2017, filed 14 Feb 2018.