SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
-9.37%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-23%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
35
New
6
Increased
–
Reduced
6
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$105M |
| 2 |
Dycom Industries
DY
|
$71.4M |
| 3 |
Axalta
AXTA
|
$53.4M |
| 4 |
Aramark
ARMK
|
$53.4M |
| 5 |
Xerox
XRX
|
$43.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$124M |
| 2 |
Macy's
M
|
$71.7M |
| 3 |
Capri Holdings
CPRI
|
$48M |
| 4 |
Sabre
SABR
|
$47.6M |
| 5 |
AerCap
AER
|
$33.9M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Financials | 23.04% |
| 3 | Real Estate | 16.06% |
| 4 | Materials | 7.74% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|
|
LONG
27
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – |
-314,933
| Closed | -$5.33M |
|
28
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
29
Conagra Brands
CAG
$9.16B
| – | – |
0
| – | – |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-125,000
| Closed | -$20M |
|
|
31
Capri Holdings
CPRI
$2.45B
| – | – |
-1,140,279
| Closed | -$48M |
|
32
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
33
Dynavax Technologies
DVAX
$1.19B
| – | – |
-618,607
| Closed | -$14.5M |
|
34
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|