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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
+5.43%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$420M
(+29%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
20
New
6
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$193M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$90.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$42.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.4M |
| 5 |
Ally Financial
ALLY
|
+$27.9M |
Top Sells
| 1 |
Micron Technology
MU
|
+$44.9M |
| 2 |
Artisan Partners
APAM
|
+$32.1M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$30.8M |
| 4 |
EPE
EP Energy Corporation
EPE
|
+$27.4M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$8.43M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Real Estate | 17.86% |
| 3 | Technology | 10.8% |
| 4 | Energy | 10.37% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$5.11B
| $237M | 12.77% |
2,817,149
+258,584
| +10% | +$21.8M |
|
|
2
Micron Technology
MU
$964B
| $200M | 10.8% |
6,076,895
-1,646,100
| -21% | -$44.9M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $196M | 10.58% |
5,820,373
-974,200
| -14% | -$30.8M |
|
4
Cheniere Energy
LNG
$54.3B
| $192M | 10.37% |
2,682,510
+176,590
| +7% | +$10.7M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $188M | 10.15% |
+3,006,085
| New | +$193M |
|
|
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
| $159M | 8.55% |
372,807
-6,366
| -2% | -$3.61M |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $130M | 7% |
4,990,427
| – | – |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $126M | 6.79% |
2,926,837
+986,357
| +51% | +$40.4M |
|
9
Avis
CAR
$5.52B
| $119M | 6.44% |
2,000,000
| – | – |
|
10
Hilton Worldwide
HLT
$73.6B
| $96.9M | 5.23% |
1,386,696
+384,081
| +38% | +$25.6M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $64.9M | 3.5% |
+3,055,990
| New | +$90.5M |
|
|
12
CALL
Herc Holdings
HRI
$5.11B
| $56.1M | 3.02% |
+666,667
| New | +$56.2M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $42.8M | 2.3% |
+1,624,324
| New | +$42.7M |
|
|
14
Ally Financial
ALLY
$14.3B
| $27.5M | 1.48% |
+1,150,410
| New | +$27.9M |
|
|
BBQ
15
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.2M | 0.98% |
+634,105
| New | +$18.3M |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $648K | 0.03% |
78,084
| – | – |
|
|
17
Artisan Partners
APAM
$2.78B
| – | – |
-500,000
| Closed | -$32.1M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-350,000
| Closed | -$8.43M |
|
|
EPE
19
DELISTED
EP Energy Corporation
EPE
| – | – |
-1,400,000
| Closed | -$27.4M |
|
|
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-91,411
| Closed | -$3.93M |
|
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