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
+27.17%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$734M
Cap. Flow
+$657M
Cap. Flow %
80.25%
Top 10 Hldgs %
98.03%
Holding
12
New
11
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$124M
2
EQT icon
EQT Corp
EQT
+$116M
3
AAMC
Altisource Asset Management Corp
AAMC
+$69.7M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$61.6M
5
OSIS icon
OSI Systems
OSIS
+$57.5M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$8.71M

Sector Composition

Rank Sector Weight
1 Real Estate 37.36%
2 Energy 23.61%
3 Industrials 11.07%
4 Technology 7.36%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$65.8M
$142M 17.4%
+127,188
New +$124M
EQT icon
2
EQT Corp
EQT
$33.2B
$121M 14.75%
+2,501,197
New +$116M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$90.2M 11.01%
4,104,150
-395,850
-9% -$8.71M
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$89.9M 10.98%
+286,669
New +$69.7M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$73.6M 8.98%
+3,200,836
New +$61.6M
AHD
6
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$63.4M 7.74%
+1,160,100
New +$63.4M
AHD
7
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$62.8M 7.67%
+1,150,000
New +$62.8M
OSIS icon
8
OSI Systems
OSIS
$3.57B
$60.3M 7.36%
+810,290
New +$57.5M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$56.8M 6.93%
+785,969
New +$53.8M
BCC icon
10
Boise Cascade
BCC
$2.74B
$42.5M 5.19%
+1,575,418
New +$40.3M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$15.7M 1.92%
+239,486
New +$16.6M
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
$466K 0.06%
+78,084
New +$365K

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
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
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

SAB Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SAB Capital Management held 12 positions worth $819M, up 868% from $84.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SAB Capital Management deployed $657M of net new capital in Q3 2013, opening 11 new positions. Its largest new stake was Altisource Portfolio Solutions: 127,188 shares worth $142M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, followed by Energy and Industrials.

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $8.71M trimmed.

  • SAB Capital Management's largest Q3 2013 buy was Altisource Portfolio Solutions: 127,188 shares worth $142M.
  • SAB Capital Management's biggest Q3 2013 reduction was HD Supply Holdings, Inc., cutting an estimated $8.71M.
  • SAB Capital Management's ten largest holdings make up 98% of its $819M portfolio in Q3 2013.
  • SAB Capital Management opened 11 new positions and closed 0 in Q3 2013.
  • SAB Capital Management's portfolio value rose 868% quarter-over-quarter to $819M.

Based on SAB Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.