SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
-8.09%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-11%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
42
New
10
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$137M |
| 2 |
Rithm Capital
RITM
|
$122M |
| 3 |
Macy's
M
|
$71.7M |
| 4 |
Capri Holdings
CPRI
|
$48M |
| 5 |
Sabre
SABR
|
$47.6M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$157M |
| 2 |
Spirit AeroSystems
SPR
|
$104M |
| 3 |
Criteo
CRTO
|
$86.4M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$38.2M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$38.1M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Real Estate | 17.13% |
| 4 | Energy | 13.87% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| – | – |
-150,000
| Closed | -$1.3M |
|
|
AAMC
27
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-148,785
| Closed | -$27.5M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
30
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
|
31
Spirit AeroSystems
SPR
$4.85B
| – | – |
-2,000,000
| Closed | -$104M |
|
32
O-I Glass
OI
$1.92B
| – | – |
0
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
36
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
37
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
38
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
|
39
Criteo
CRTO
$1.21B
| – | – |
-2,188,210
| Closed | -$86.4M |
|
|
40
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,500,000
| Closed | -$157M |
|
41
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
42
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|