We are live on ! Find out more
SCM

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%

No holdings matched the selected filter criteria.

Similar funds

TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

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.