We are live on ! Find out more
SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$29.3M
Cap. Flow
+$116M
Cap. Flow %
11.61%
Top 10 Hldgs %
79.86%
Holding
43
New
21
Increased
3
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$141M
2
RITM icon
Rithm Capital
RITM
+$132M
3
M icon
Macy's
M
+$71.8M
4
CPRI icon
Capri Holdings
CPRI
+$64.3M
5
SABR icon
Sabre
SABR
+$50.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$157M
2
SPR
Spirit AeroSystems
SPR
+$104M
3
CRTO icon
Criteo
CRTO
+$86.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$42.7M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Discretionary 16.98%
3 Real Estate 15.44%
4 Energy 12.5%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
CALL
O-I Glass
OI
$1.41B
$4.59M 0.46%
+200,000
New +$4.86M
NSC icon
27
CALL
Norfolk Southern
NSC
$77.1B
$4.37M 0.44%
+50,000
New +$4.87M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$3.9M 0.39%
+150,000
New +$3.96M
FXI icon
29
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$2.31M 0.23%
+50,000
New +$2.48M
PFSW
30
DELISTED
PFSweb, Inc.
PFSW
$1.08M 0.11%
78,084
– –
CFG icon
31
Citizens Financial Group
CFG
$30.1B
– –
-6,500,000
Closed -$157M
CRTO icon
32
Criteo
CRTO
$1.05B
– –
-2,188,210
Closed -$86.4M
FCX icon
33
PUT
Freeport-McMoran
FCX
$90.2B
– –
-100,000
Closed -$1.9M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10,000
Closed -$1.24M
SPR
35
DELISTED
Spirit AeroSystems
SPR
– –
-2,000,000
Closed -$104M
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-12,500
Closed -$2.58M
AAMC
37
DELISTED
Altisource Asset Management Corp
AAMC
– –
-252,935
Closed -$27.5M
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-7,500
Closed -$1.3M
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,000,000
Closed -$38.1M
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,000,000
Closed -$24.8M
RAI
41
CALL
DELISTED
Reynolds American Inc
RAI
– –
-200,000
Closed -$6.89M
TUBE
42
DELISTED
TubeMogul, Inc.
TUBE
– –
-161,248
Closed -$2.23M
HOT
43
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,000
Closed -$4.17M
1
2

Similar funds

TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

SAB Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SAB Capital Management held 43 positions worth $995M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SAB Capital Management deployed $116M of net new capital in Q2 2015, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was AerCap: 2,984,170 shares worth $137M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Front Yard Residential Corporation Common Stock, an estimated $42.7M trimmed.

  • SAB Capital Management's largest Q2 2015 buy was AerCap: 2,984,170 shares worth $137M.
  • SAB Capital Management added most to Travelport Worldwide Limited in Q2 2015, an estimated $15.7M increase.
  • SAB Capital Management's biggest Q2 2015 reduction was Front Yard Residential Corporation Common Stock, cutting an estimated $42.7M.
  • SAB Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $157M.
  • SAB Capital Management's ten largest holdings make up 80% of its $995M portfolio in Q2 2015.
  • SAB Capital Management opened 21 new positions and closed 13 in Q2 2015.
  • SAB Capital Management's portfolio value fell 2.9% quarter-over-quarter to $995M.

Based on SAB Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.