SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
1-Year Est. Return
12.21%
This Fund
S&P 500
1 Year Est. Return
-12.21%
AUM
$691M
AUM Growth
-$206M
(-23%)
Holding
35
Top Buys
| 1 | +$112M | |
| 2 | +$68.3M | |
| 3 | +$62.7M | |
| 4 |
Aramark
ARMK
|
+$56.9M |
| 5 |
Xerox
XRX
|
+$47.2M |
Top Sells
| 1 | +$124M | |
| 2 | +$71.7M | |
| 3 | +$48M | |
| 4 |
Sabre
SABR
|
+$47.6M |
| 5 |
AerCap
AER
|
+$39.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$30.6B
| – | – |
-674,469
|
|
||
27
Norfolk Southern
NSC
$71.5B
| – | – |
0
|
|
||
28
O-I Glass
OI
$1.63B
| – | – |
0
|
|
||
29
Quanta Services
PWR
$95.4B
| – | – |
-641,600
|
|
||
|
30
Sabre
SABR
$684M
| – | – |
-2,000,000
|
|
||
31
Verizon
VZ
$197B
| – | – |
0
|
|
||
32
State Street SPDR S&P Biotech ETF
XBI
$8.72B
| – | – |
0
|
|
||
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-150,000
|
|
||
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
|
|
||
|
LONG
35
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – |
-314,933
|
|