SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
+22.98%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+719%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
85.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
9
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$142M |
| 2 |
EQT Corp
EQT
|
$121M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$89.9M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$73.6M |
| 5 |
OSI Systems
OSIS
|
$60.3M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.7M |
Sector Composition
| 1 | Real Estate | 44.17% |
| 2 | Energy | 27.91% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 8.7% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $142M | 17.4% | +1,017,500 | New | +$142M |
|
|
2
EQT Corp
EQT
$32.4B
| $121M | 14.75% | +1,361,566 | New | +$121M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.2M | 11.01% | 4,104,150 -395,850 | -9% | -$8.7M |
|
|
AAMC
4
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $89.9M | 10.98% | +168,629 | New | +$89.9M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $73.6M | 8.98% | +3,200,836 | New | +$73.6M |
|
|
6
OSI Systems
OSIS
$3.87B
| $60.3M | 7.36% | +810,290 | New | +$60.3M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $56.8M | 6.93% | +785,969 | New | +$56.8M |
|
8
Boise Cascade
BCC
$3.25B
| $42.5M | 5.19% | +1,575,418 | New | +$42.5M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $15.7M | 1.92% | +239,486 | New | +$15.7M |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $466K | 0.06% | +78,084 | New | +$466K |
|
|
AHD
11
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – | 0 | – | – |
|