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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
+2.31%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$455M
Cap. Flow
-$482M
Cap. Flow %
-47.02%
Top 10 Hldgs %
89.53%
Holding
30
New
12
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$159M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$36.5M
3
TVPT
Travelport Worldwide Limited
TVPT
+$27.6M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.4M
5
HAPN
Happen Inc
HAPN
+$17.2M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$187M
2
CAR icon
Avis
CAR
+$148M
3
PPLI
People Inc
PPLI
+$124M
4
SPR
Spirit AeroSystems
SPR
+$88.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Energy 13.19%
3 Real Estate 11.19%
4 Industrials 10.28%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.08B
– –
-11,441,528
Closed -$124M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
– –
-583,500
Closed -$70.3M
MU icon
28
Micron Technology
MU
$988B
– –
-1,711,947
Closed -$59.9M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-254,479
Closed -$10.4M
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-303,296
Closed -$8.34M
1
2

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AIM
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CP
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ICAP
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SAB Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SAB Capital Management held 30 positions worth $1.02B, down 31% from $1.48B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SAB Capital Management withdrew a net $482M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Herc Holdings, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 8.6% a quarter earlier, followed by Energy and Real Estate.

Against the trend, SAB Capital Management opened a new position in Citizens Financial Group worth $157M.

  • SAB Capital Management's largest Q1 2015 buy was Citizens Financial Group: 6,500,000 shares worth $157M.
  • SAB Capital Management added most to Happen Inc in Q1 2015, an estimated $17.2M increase.
  • SAB Capital Management's biggest Q1 2015 reduction was Spirit AeroSystems, cutting an estimated $88.9M.
  • SAB Capital Management fully exited Herc Holdings in Q1 2015, selling an estimated $187M.
  • SAB Capital Management's ten largest holdings make up 90% of its $1.02B portfolio in Q1 2015.
  • SAB Capital Management opened 12 new positions and closed 8 in Q1 2015.
  • SAB Capital Management's portfolio value fell 31% quarter-over-quarter to $1.02B.

Based on SAB Capital Management's 13F filing for Q1 2015, filed 14 May 2015.