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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
-10.82%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$64.6M
Cap. Flow
-$6.07M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$482M 100%
15,486,865
– –
REN
2
DELISTED
Resolute Energy Corporaton
REN
– –
-160,428
Closed -$6.07M

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Sageview Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Sageview Capital held 2 positions worth $482M, down 12% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital's Q4 2018 filing shows 1 closed position. The largest sale was Resolute Energy Corporaton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Energy.

  • Sageview Capital fully exited Resolute Energy Corporaton in Q4 2018, selling an estimated $6.07M.
  • Sageview Capital's ten largest holdings make up 100% of its $482M portfolio in Q4 2018.
  • Sageview Capital opened 0 new positions and closed 1 in Q4 2018.
  • Sageview Capital's portfolio value fell 12% quarter-over-quarter to $482M.

Based on Sageview Capital's 13F filing for Q4 2018, filed 14 Feb 2019.