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
+0.92%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
60.57%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$93.2M
2
HDS
HD Supply Holdings, Inc.
HDS
+$84.3M
3
OSIS icon
OSI Systems
OSIS
+$51.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32.4M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.84%
2 Financials 20.97%
3 Industrials 18.86%
4 Technology 12.63%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.33B
$94.4M 20.97%
+4,278,993
New +$93.2M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$84.6M 18.79%
+4,500,000
New +$84.3M
APL
3
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$61.6M 13.69%
+1,613,500
New +$59.5M
OSIS icon
4
OSI Systems
OSIS
$3.25B
$56.8M 12.63%
+882,287
New +$51.4M
AHD
5
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$56.8M 12.63%
+1,160,100
New +$56.8M
AHD
6
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$56.3M 12.52%
+1,150,000
New +$56.3M
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29.5M 6.56%
+1,768,028
New +$32.4M
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.64M 2.14%
+560,437
New +$10.9M
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
$312K 0.07%
+78,084
New +$324K

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
MGPI
Maveron General Partner IV Seattle, Washington $129K AUM 39.33% 1-Year Est. Return
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

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 9 positions worth $450M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Assured Guaranty: 4,278,993 shares worth $94.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.

  • SAB Capital Management's largest Q2 2013 buy was Assured Guaranty: 4,278,993 shares worth $94.4M.
  • SAB Capital Management's ten largest holdings make up 100% of its $450M portfolio in Q2 2013.
  • SAB Capital Management disclosed 9 positions in Q2 2013, its first 13F filing on record.

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