SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
-11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44M
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$105M
2
+$87.2M
3
+$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 Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$4.44M 100%
431,137
-3,720,073
AER icon
2
AerCap
AER
$21.4B
– –
-2,097,132
ARMK icon
3
Aramark
ARMK
$10.1B
– –
-2,493,000
AXTA icon
4
Axalta
AXTA
$6.01B
– –
-2,109,168
CFG icon
5
Citizens Financial Group
CFG
$20.9B
– –
-4,400,000
DY icon
6
Dycom Industries
DY
$8.55B
– –
-987,417
LC icon
7
LendingClub
LC
$1.79B
– –
-196,639
RITM icon
8
Rithm Capital
RITM
$5.67B
– –
-6,655,391
XRX icon
9
Xerox
XRX
$393M
– –
-1,703,061
BBQ
10
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-151,284
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,769,737
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
– –
-114,097
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,029,041
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
– –
-78,084
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,507,430