SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
1-Year Return
11.37%
This Quarter Return
+2.27%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$472M
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-50.47%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
29
New
7
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$157M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$38.1M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$29.2M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.8M |
| 5 |
LendingClub
LC
|
$16.2M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$187M |
| 2 |
Avis
CAR
|
$148M |
| 3 |
IAC Inc
IAC
|
$124M |
| 4 |
Spirit AeroSystems
SPR
|
$97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69.8M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Energy | 13.41% |
| 3 | Real Estate | 11.37% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.58% |