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SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44M
AUM Growth
-$686M
Cap. Flow
-$687M
Cap. Flow %
-15,464.71%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$105M
2
RITM icon
Rithm Capital
RITM
+$87.2M
3
AER icon
AerCap
AER
+$80.2M
4
CLNY
Colony Capital, Inc.
CLNY
+$78.8M
5
DY icon
Dycom Industries
DY
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$4.44M 100%
431,137
-3,720,073
-90% -$37.3M
AER icon
2
AerCap
AER
$23B
– –
-2,097,132
Closed -$80.2M
ARMK icon
3
Aramark
ARMK
$15.1B
– –
-2,493,000
Closed -$53.4M
AXTA icon
4
Axalta
AXTA
$7.7B
– –
-2,109,168
Closed -$53.4M
CFG icon
5
Citizens Financial Group
CFG
$29.8B
– –
-4,400,000
Closed -$105M
DY icon
6
Dycom Industries
DY
$8.91B
– –
-987,417
Closed -$71.4M
HAPN
7
Happen Inc
HAPN
$2.03B
– –
-196,639
Closed -$13M
RITM icon
8
Rithm Capital
RITM
$5.61B
– –
-6,655,391
Closed -$87.2M
XRX icon
9
Xerox
XRX
$433M
– –
-1,703,061
Closed -$43.7M
BBQ
10
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-151,284
Closed -$1.95M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,769,737
Closed -$36.6M
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
– –
-114,097
Closed -$2.72M
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,029,041
Closed -$78.8M
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
– –
-78,084
Closed -$1.11M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,507,430
Closed -$21M

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SAB Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SAB Capital Management held 15 positions worth $4.44M, down 99% from $691M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SAB Capital Management withdrew a net $687M in Q4 2015, closing 14 positions and reducing 1 holding. Its most notable exit was Citizens Financial Group, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • SAB Capital Management's biggest Q4 2015 reduction was On Deck Capital, Inc., cutting an estimated $37.3M.
  • SAB Capital Management fully exited Citizens Financial Group in Q4 2015, selling an estimated $105M.
  • SAB Capital Management's ten largest holdings make up 100% of its $4.44M portfolio in Q4 2015.
  • SAB Capital Management opened 0 new positions and closed 14 in Q4 2015.
  • SAB Capital Management's portfolio value fell 99% quarter-over-quarter to $4.44M.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.