SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
+4.05%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-30.38%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
33
New
4
Increased
6
Reduced
2
Closed
19
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$192M |
| 2 |
Cheniere Energy
LNG
|
$90.5M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$82.8M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$69.2M |
| 5 |
Avis
CAR
|
$49M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$172M |
| 2 |
CST
CST Brands, Inc.
CST
|
$84.5M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$80.1M |
| 4 |
Autodesk
ADSK
|
$70.9M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$70.2M |
Sector Composition
| 1 | Industrials | 34.45% |
| 2 | Real Estate | 27.69% |
| 3 | Technology | 12.74% |
| 4 | Energy | 11.85% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
1
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $240M | 16.71% | 223,043 +27,593 | +14% | +$29.7M |
|
2
Herc Holdings
HRI
$4.35B
| $204M | 14.26% | 7,675,696 | – | – |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $192M | 13.35% | +6,794,573 | New | +$192M |
|
4
Micron Technology
MU
$133B
| $183M | 12.74% | 7,722,995 +683,079 | +10% | +$16.2M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $157M | 10.98% | 4,990,427 +2,193,211 | +78% | +$69.2M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $139M | 9.67% | 2,505,920 +1,635,098 | +188% | +$90.5M |
|
|
7
Avis
CAR
$5.57B
| $97.4M | 6.79% | 2,000,000 +1,007,084 | +101% | +$49M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $82.8M | 5.77% | +1,940,480 | New | +$82.8M |
|
9
Hilton Worldwide
HLT
$64.9B
| $66.9M | 4.66% | 3,007,844 -435,000 | -13% | -$9.67M |
|
10
Artisan Partners
APAM
$3.3B
| $32.1M | 2.24% | 500,000 -253,992 | -34% | -$16.3M |
|
|
EPE
11
DELISTED
EP Energy Corporation
EPE
| $27.4M | 1.91% | +1,400,000 | New | +$27.4M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.43M | 0.59% | +350,000 | New | +$8.43M |
|
|
AHD
13
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.93M | 0.27% | 91,411 +23,063 | +34% | +$993K |
|
|
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
| $702K | 0.05% | 78,084 | – | – |
|
|
15
Autodesk
ADSK
$67.3B
| – | – | -1,408,200 | Closed | -$70.9M |
|
16
American International
AIG
$45.1B
| – | – | -1,165,150 | Closed | -$59.5M |
|
|
17
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -504,910 | Closed | -$80.1M |
|
18
Boise Cascade
BCC
$3.25B
| – | – | -575,475 | Closed | -$17M |
|
19
CDW
CDW
$21.6B
| – | – | -2,000,000 | Closed | -$46.7M |
|
20
Essent Group
ESNT
$6.18B
| – | – | -204,962 | Closed | -$4.93M |
|
21
General Motors
GM
$55.8B
| – | – | -1,460,848 | Closed | -$59.7M |
|
22
Icahn Enterprises
IEP
$4.86B
| – | – | -137,661 | Closed | -$15.1M |
|
23
Openlane
KAR
$3.07B
| – | – | -2,111,589 | Closed | -$62.4M |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -1,593,352 | Closed | -$39.8M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| – | – | -50,000 | Closed | -$643K |
|