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SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-9.37%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$304M
Cap. Flow
-$220M
Cap. Flow %
-31.9%
Top 10 Hldgs %
94.24%
Holding
36
New
6
Increased
–
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$112M
2
DY icon
Dycom Industries
DY
+$68.3M
3
AXTA icon
Axalta
AXTA
+$62.7M
4
ARMK icon
Aramark
ARMK
+$56.9M
5
XRX icon
Xerox
XRX
+$47.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$124M
2
M icon
Macy's
M
+$71.7M
3
CPRI icon
Capri Holdings
CPRI
+$48M
4
SABR icon
Sabre
SABR
+$47.6M
5
AER icon
AerCap
AER
+$39.2M

Sector Composition

Rank Sector Weight
1 Industrials 36.17%
2 Financials 23.04%
3 Real Estate 16.06%
4 Materials 7.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.51B
– –
-1,062,672
Closed -$71.7M
MTZ icon
27
MasTec
MTZ
$22.7B
– –
-674,469
Closed -$13.4M
NSC icon
28
CALL
Norfolk Southern
NSC
$75.4B
– –
-50,000
Closed -$4.37M
OI icon
29
CALL
O-I Glass
OI
$1.18B
– –
-200,000
Closed -$4.59M
PWR icon
30
Quanta Services
PWR
$84.2B
– –
-641,600
Closed -$18.5M
SABR icon
31
Sabre
SABR
$716M
– –
-2,000,000
Closed -$47.6M
VZ icon
32
CALL
Verizon
VZ
$197B
– –
-300,000
Closed -$14M
XBI icon
33
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-195,000
Closed -$16.4M
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,000
Closed -$3.9M
TYC
35
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-458,400
Closed -$18.5M
LONG
36
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-314,933
Closed -$5.33M
1
2

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SAB Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SAB Capital Management held 36 positions worth $691M, down 31% from $995M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SAB Capital Management withdrew a net $220M in Q3 2015, closing 21 positions and reducing 6 holdings. Its most notable exit was Cheniere Energy, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, SAB Capital Management opened a new position in Citizens Financial Group worth $105M.

  • SAB Capital Management's largest Q3 2015 buy was Citizens Financial Group: 4,400,000 shares worth $105M.
  • SAB Capital Management's biggest Q3 2015 reduction was AerCap, cutting an estimated $39.2M.
  • SAB Capital Management fully exited Cheniere Energy in Q3 2015, selling an estimated $124M.
  • SAB Capital Management's ten largest holdings make up 94% of its $691M portfolio in Q3 2015.
  • SAB Capital Management opened 6 new positions and closed 21 in Q3 2015.
  • SAB Capital Management's portfolio value fell 31% quarter-over-quarter to $691M.

Based on SAB Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.