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SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+23%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.04B
(+127%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
36
New
24
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$183M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$167M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$75.3M |
| 5 |
Hilton Worldwide
HLT
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$121M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.2M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$77.3M |
| 4 |
OSI Systems
OSIS
|
+$60.3M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.3% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Industrials | 14% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
26
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.56M | 0.51% |
+30,829
| New | +$9.87M |
|
27
Essent Group
ESNT
$6.28B
| $4.93M | 0.26% |
+204,962
| New | +$4.5M |
|
|
AHD
28
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.2M | 0.17% |
+68,348
| New | +$3.2M |
|
|
PFSW
29
DELISTED
PFSweb, Inc.
PFSW
| $708K | 0.04% |
78,084
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $643K | 0.03% |
+10,000
| New | +$647K |
|
|
31
EQT Corp
EQT
$32.9B
| – | – |
-2,501,197
| Closed | -$121M |
|
|
32
OSI Systems
OSIS
$3.53B
| – | – |
-810,290
| Closed | -$60.3M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-4,104,150
| Closed | -$90.2M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-239,486
| Closed | -$15.7M |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-785,969
| Closed | -$56.8M |
|
|
AHD
36
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-1,160,100
| Closed | -$63.4M |
|
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SAB Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SAB Capital Management held 36 positions worth $1.86B, up 127% from $819M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SAB Capital Management deployed $825M of net new capital in Q4 2013, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Herc Holdings: 2,558,565 shares worth $220M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $77.3M trimmed.
- SAB Capital Management's largest Q4 2013 buy was Herc Holdings: 2,558,565 shares worth $220M.
- SAB Capital Management added most to Altisource Asset Management Corp in Q4 2013, an estimated $19.4M increase.
- SAB Capital Management's biggest Q4 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $77.3M.
- SAB Capital Management fully exited EQT Corp in Q4 2013, selling an estimated $121M.
- SAB Capital Management's ten largest holdings make up 64% of its $1.86B portfolio in Q4 2013.
- SAB Capital Management opened 24 new positions and closed 6 in Q4 2013.
- SAB Capital Management's portfolio value rose 127% quarter-over-quarter to $1.86B.
Based on SAB Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.