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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
+0.7%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow %
99.65%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$84.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$84.6M 100%
+4,500,000
New +$84.3M

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SAB Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SAB Capital Management, which disclosed 1 position worth $84.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HD Supply Holdings, Inc.: 4,500,000 shares worth $84.6M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • SAB Capital Management's largest Q2 2013 buy was HD Supply Holdings, Inc.: 4,500,000 shares worth $84.6M.
  • SAB Capital Management's ten largest holdings make up 100% of its $84.6M portfolio in Q2 2013.
  • SAB Capital Management disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on SAB Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.