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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
+10.1%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
+$510K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
REN
1
DELISTED
Resolute Energy Corporaton
REN
$5.56M 100%
160,428
– –

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Sageview Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sageview Capital held 1 position worth $5.56M, up 10% from $5.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 $5.56M portfolio in Q1 2018.
  • Sageview Capital opened 0 new positions and closed 0 in Q1 2018.
  • Sageview Capital's portfolio value rose 10% quarter-over-quarter to $5.56M.

Based on Sageview Capital's 13F filing for Q1 2018, filed 15 May 2018.