SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
This Quarter Return
+4.04%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44M
AUM Growth
+$4.44M
Cap. Flow
-$688M
Cap. Flow %
-15,487.33%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

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

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 Shares
Change % 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$4.44M 100% 431,137 -3,720,073 -90% -$38.3M
AER icon
2
AerCap
AER
$22B
– – -2,097,132 Closed -$80.2M
ARMK icon
3
Aramark
ARMK
$10.3B
– – -1,800,000 Closed -$53.4M
AXTA icon
4
Axalta
AXTA
$6.77B
– – -2,109,168 Closed -$53.4M
CFG icon
5
Citizens Financial Group
CFG
$22.6B
– – -4,400,000 Closed -$105M
DY icon
6
Dycom Industries
DY
$7.31B
– – -987,417 Closed -$71.4M
LC icon
7
LendingClub
LC
$1.97B
– – -983,197 Closed -$13M
RITM icon
8
Rithm Capital
RITM
$6.57B
– – -6,655,391 Closed -$87.2M
XRX icon
9
Xerox
XRX
$501M
– – -4,487,643 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