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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
+$369M
Cap. Flow
+$330M
Cap. Flow %
40.28%
Top 10 Hldgs %
98.03%
Holding
15
New
6
Increased
1
Reduced
2
Closed
3

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
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.8M
5
BCC icon
Boise Cascade
BCC
+$40.3M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$94.4M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$9.64M
3
HDS
HD Supply Holdings, Inc.
HDS
+$8.71M
4
OSIS icon
OSI Systems
OSIS
+$5.11M

Sector Composition

Rank Sector Weight
1 Real Estate 37.36%
2 Energy 23.61%
3 Miscellaneous 15.41%
4 Industrials 11.07%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$64.5M
$142M 17.4%
+127,188
New +$124M
EQT icon
2
EQT Corp
EQT
$34.5B
$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
+1,432,808
+81% +$27.6M
AHD
6
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$63.4M 7.74%
1,160,100
– –
AHD
7
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$62.8M 7.67%
1,150,000
– –
OSIS icon
8
OSI Systems
OSIS
$3.25B
$60.3M 7.36%
810,290
-71,997
-8% -$5.11M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$56.8M 6.93%
+785,969
New +$53.8M
BCC icon
10
Boise Cascade
BCC
$2.76B
$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
– –
AGO icon
13
Assured Guaranty
AGO
$3.33B
– –
-4,278,993
Closed -$94.4M
ARPI
14
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-560,437
Closed -$9.64M
APL
15
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,613,500
Closed -$61.6M

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AIM
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MGPI
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SAB Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SAB Capital Management held 15 positions worth $819M, up 82% from $450M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SAB Capital Management deployed $330M of net new capital in Q3 2013, opening 6 new positions and adding to 1 existing holding. 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, up from 8.7% a quarter earlier, followed by Energy and Miscellaneous.

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 added most to Front Yard Residential Corporation Common Stock in Q3 2013, an estimated $27.6M increase.
  • SAB Capital Management's biggest Q3 2013 reduction was HD Supply Holdings, Inc., cutting an estimated $8.71M.
  • SAB Capital Management fully exited Assured Guaranty in Q3 2013, selling an estimated $94.4M.
  • SAB Capital Management's ten largest holdings make up 98% of its $819M portfolio in Q3 2013.
  • SAB Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • SAB Capital Management's portfolio value rose 82% quarter-over-quarter to $819M.

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