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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
+23%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.04B
(+127%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
36
New
24
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$183M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$167M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$75.3M |
| 5 |
Hilton Worldwide
HLT
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$121M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$90.2M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$77.3M |
| 4 |
OSI Systems
OSIS
|
+$60.3M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.3% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Industrials | 14% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$5.43B
| $220M | 11.8% |
+2,558,565
| New | +$183M |
|
|
AAMC
2
DELISTED
Altisource Asset Management Corp
AAMC
| $182M | 9.77% |
332,265
+45,596
| +16% | +$19.4M |
|
|
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $172M | 9.23% |
+12,236,353
| New | +$167M |
|
|
4
Micron Technology
MU
$1.04T
| $153M | 8.23% |
+7,039,916
| New | +$137M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $84.5M | 4.54% |
+2,300,000
| New | +$75.3M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $84.2M | 4.52% |
2,797,216
-403,620
| -13% | -$10.9M |
|
|
7
Altisource Portfolio Solutions
ASPS
$65.4M
| $80.1M | 4.3% |
63,114
-64,074
| -50% | -$77.3M |
|
|
8
Hilton Worldwide
HLT
$74B
| $76.6M | 4.12% |
+1,147,615
| New | +$75.1M |
|
9
Autodesk
ADSK
$44.3B
| $70.9M | 3.81% |
+1,408,200
| New | +$61.7M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $70.2M | 3.77% |
+2,317,398
| New | +$66.5M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $69.9M | 3.76% |
+600,000
| New | +$65.5M |
|
|
OPLN
12
Openlane
OPLN
$4.17B
| $62.4M | 3.35% |
+5,578,818
| New | +$60.5M |
|
13
General Motors
GM
$74.7B
| $59.7M | 3.21% |
+1,460,848
| New | +$55.2M |
|
14
American International
AIG
$41.9B
| $59.5M | 3.2% |
+1,165,150
| New | +$58.1M |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $50.6M | 2.72% |
+2,493,417
| New | +$50.2M |
|
16
Artisan Partners
APAM
$2.79B
| $49.2M | 2.64% |
+753,992
| New | +$45M |
|
17
CDW
CDW
$17.1B
| $46.7M | 2.51% |
+2,000,000
| New | +$44.9M |
|
|
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
| $43.5M | 2.34% |
+689,467
| New | +$41.8M |
|
19
Avis
CAR
$5.63B
| $40.1M | 2.16% |
+992,916
| New | +$33.3M |
|
|
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.8M | 2.14% |
+1,593,352
| New | +$36.9M |
|
|
AHD
21
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $39.8M | 2.14% |
850,000
-300,000
| -26% | -$14.1M |
|
22
Cheniere Energy
LNG
$56.5B
| $37.5M | 2.02% |
+870,822
| New | +$34.7M |
|
|
CMLP
23
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $18.7M | 1.01% |
+751,901
| New | +$16.7M |
|
24
Boise Cascade
BCC
$2.74B
| $17M | 0.91% |
575,475
-999,943
| -63% | -$26.1M |
|
25
Icahn Enterprises
IEP
$5.17B
| $15.1M | 0.81% |
+137,661
| New | +$15M |
|
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SAB Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SAB Capital Management held 36 positions worth $1.86B, up 127% from $819M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SAB Capital Management deployed $825M of net new capital in Q4 2013, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Herc Holdings: 2,558,565 shares worth $220M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $77.3M trimmed.
- SAB Capital Management's largest Q4 2013 buy was Herc Holdings: 2,558,565 shares worth $220M.
- SAB Capital Management added most to Altisource Asset Management Corp in Q4 2013, an estimated $19.4M increase.
- SAB Capital Management's biggest Q4 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $77.3M.
- SAB Capital Management fully exited EQT Corp in Q4 2013, selling an estimated $121M.
- SAB Capital Management's ten largest holdings make up 64% of its $1.86B portfolio in Q4 2013.
- SAB Capital Management opened 24 new positions and closed 6 in Q4 2013.
- SAB Capital Management's portfolio value rose 127% quarter-over-quarter to $1.86B.
Based on SAB Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.