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SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$427M
Cap. Flow
-$475M
Cap. Flow %
-33.11%
Top 10 Hldgs %
97.18%
Holding
34
New
4
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$207M
2
SFLY
Shutterfly, Inc.
SFLY
+$92.5M
3
LNG icon
Cheniere Energy
LNG
+$78.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$66.2M
5
CAR icon
Avis
CAR
+$43.3M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$172M
2
CST
CST Brands, Inc.
CST
+$84.5M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$80.1M
4
ADSK icon
Autodesk
ADSK
+$70.9M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$70.2M

Sector Composition

Rank Sector Weight
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
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$240M 16.71%
379,173
+46,908
+14% +$26.8M
HRI icon
2
Herc Holdings
HRI
$5.45B
$204M 14.26%
2,558,565
– –
SPR
3
DELISTED
Spirit AeroSystems
SPR
$192M 13.35%
+6,794,573
New +$207M
MU icon
4
Micron Technology
MU
$1.03T
$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% +$66.2M
LNG icon
6
Cheniere Energy
LNG
$56.6B
$139M 9.67%
2,505,920
+1,635,098
+188% +$78.4M
CAR icon
7
Avis
CAR
$5.63B
$97.4M 6.79%
2,000,000
+1,007,084
+101% +$43.3M
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$82.8M 5.77%
+1,940,480
New +$92.5M
HLT icon
9
Hilton Worldwide
HLT
$74.2B
$66.9M 4.66%
1,002,615
-145,000
-13% -$9.6M
APAM icon
10
Artisan Partners
APAM
$2.79B
$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 +$26M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.43M 0.59%
+350,000
New +$8.65M
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
– –
ADSK icon
15
Autodesk
ADSK
$44.1B
– –
-1,408,200
Closed -$70.9M
AIG icon
16
American International
AIG
$41.7B
– –
-1,165,150
Closed -$59.5M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-63,114
Closed -$80.1M
BCC icon
18
Boise Cascade
BCC
$2.74B
– –
-575,475
Closed -$17M
CDW icon
19
CDW
CDW
$17B
– –
-2,000,000
Closed -$46.7M
ESNT icon
20
Essent Group
ESNT
$6.04B
– –
-204,962
Closed -$4.93M
GM icon
21
General Motors
GM
$74.3B
– –
-1,460,848
Closed -$59.7M
IEP icon
22
Icahn Enterprises
IEP
$5.18B
– –
-137,661
Closed -$15.1M
OPLN
23
Openlane
OPLN
$4.17B
– –
-5,578,818
Closed -$62.4M
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,593,352
Closed -$39.8M
VER
25
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$643K
1
2

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SAB Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SAB Capital Management held 34 positions worth $1.43B, down 23% from $1.86B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SAB Capital Management withdrew a net $475M in Q1 2014, closing 20 positions and reducing 2 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, SAB Capital Management opened a new position in Spirit AeroSystems worth $192M.

  • SAB Capital Management's largest Q1 2014 buy was Spirit AeroSystems: 6,794,573 shares worth $192M.
  • SAB Capital Management added most to Cheniere Energy in Q1 2014, an estimated $78.4M increase.
  • SAB Capital Management's biggest Q1 2014 reduction was Artisan Partners, cutting an estimated $16.3M.
  • SAB Capital Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $172M.
  • SAB Capital Management's ten largest holdings make up 97% of its $1.43B portfolio in Q1 2014.
  • SAB Capital Management opened 4 new positions and closed 20 in Q1 2014.
  • SAB Capital Management's portfolio value fell 23% quarter-over-quarter to $1.43B.

Based on SAB Capital Management's 13F filing for Q1 2014, filed 15 May 2014.