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SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$427M
Cap. Flow
-$475M
Cap. Flow %
-33.11%
Top 10 Hldgs %
97.18%
Holding
34
New
4
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$207M
2
SFLY
Shutterfly, Inc.
SFLY
+$92.5M
3
LNG icon
Cheniere Energy
LNG
+$78.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$66.2M
5
CAR icon
Avis
CAR
+$43.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$172M
2
CST
CST Brands, Inc.
CST
+$84.5M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$80.1M
4
ADSK icon
Autodesk
ADSK
+$70.9M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$70.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.45%
2 Real Estate 27.69%
3 Technology 12.74%
4 Energy 11.85%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
– –
-689,467
Closed -$43.5M
SDLP
27
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-30,829
Closed -$9.56M
MON
28
DELISTED
Monsanto Co
MON
– –
-600,000
Closed -$69.9M
CST
29
DELISTED
CST Brands, Inc.
CST
– –
-2,300,000
Closed -$84.5M
CLNY
30
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,493,417
Closed -$50.6M
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,317,398
Closed -$70.2M
CMLP
32
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-751,901
Closed -$18.7M
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-12,236,353
Closed -$172M
AHD
34
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-850,000
Closed -$39.8M
1
2

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SAB Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SAB Capital Management held 34 positions worth $1.43B, down 23% from $1.86B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SAB Capital Management withdrew a net $475M in Q1 2014, closing 20 positions and reducing 2 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, SAB Capital Management opened a new position in Spirit AeroSystems worth $192M.

  • SAB Capital Management's largest Q1 2014 buy was Spirit AeroSystems: 6,794,573 shares worth $192M.
  • SAB Capital Management added most to Cheniere Energy in Q1 2014, an estimated $78.4M increase.
  • SAB Capital Management's biggest Q1 2014 reduction was Artisan Partners, cutting an estimated $16.3M.
  • SAB Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $172M.
  • SAB Capital Management's ten largest holdings make up 97% of its $1.43B portfolio in Q1 2014.
  • SAB Capital Management opened 4 new positions and closed 20 in Q1 2014.
  • SAB Capital Management's portfolio value fell 23% quarter-over-quarter to $1.43B.

Based on SAB Capital Management's 13F filing for Q1 2014, filed 15 May 2014.