SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
-11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$90.5M
3
+$82.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$69.2M
5
CAR icon
Avis
CAR
+$49M

Top Sells

1
+$172M
2
+$84.5M
3
+$80.1M
4
ADSK icon
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 Change
in Stake 		Capital Flow
1
$240M 16.71%
379,173
+46,908
2
$204M 14.26%
2,558,565
3
$192M 13.35%
+6,794,573
4
$183M 12.74%
7,722,995
+683,079
5
$157M 10.98%
4,990,427
+2,193,211
6
$139M 9.67%
2,505,920
+1,635,098
7
$97.4M 6.79%
2,000,000
+1,007,084
8
$82.8M 5.77%
+1,940,480
9
$66.9M 4.66%
1,002,615
-145,000
10
$32.1M 2.24%
500,000
-253,992
11
$27.4M 1.91%
+1,400,000
12
$8.43M 0.59%
+350,000
13
$3.93M 0.27%
91,411
+23,063
14
$702K 0.05%
78,084
15
– –
-1,408,200
16
– –
-1,165,150
17
– –
-63,114
18
– –
-575,475
19
– –
-2,000,000
20
– –
-204,962
21
– –
-1,460,848
22
– –
-137,661
23
– –
-5,578,818
24
– –
-1,593,352
25
– –
-10,000
1
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