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
$1.43B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$90.5M
3
+$82.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$69.2M
5
CAR icon
Avis
CAR
+$49M

Top Sells

1
+$172M
2
+$84.5M
3
+$80.1M
4
ADSK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-689,467
27
– –
-30,829
28
– –
-600,000
29
– –
-2,300,000
30
– –
-2,493,417
31
– –
-2,317,398
32
– –
-751,901
33
– –
-12,236,353
1
2