SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
+4.05%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$387M
(-21%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
33
New
4
Increased
6
Reduced
2
Closed
19
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$192M |
| 2 |
Cheniere Energy
LNG
|
$90.5M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$82.8M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$69.2M |
| 5 |
Avis
CAR
|
$49M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$172M |
| 2 |
CST
CST Brands, Inc.
CST
|
$84.5M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$80.1M |
| 4 |
Autodesk
ADSK
|
$70.9M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$70.2M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Real Estate | 27.69% |
| 3 | Technology | 12.74% |
| 4 | Energy | 11.85% |
| 5 | Consumer Discretionary | 4.66% |