SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
+5.25%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
19
New
5
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$188M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$64.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$42.8M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$42.5M |
| 5 |
Ally Financial
ALLY
|
$27.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$54.2M |
| 2 |
Spirit AeroSystems
SPR
|
$32.8M |
| 3 |
Artisan Partners
APAM
|
$32.1M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$27.4M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.43M |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Real Estate | 18.41% |
| 3 | Technology | 11.13% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $237M | 12.77% | 8,451,446 +775,750 | +10% | +$21.7M |
|
|
2
Micron Technology
MU
$133B
| $200M | 10.8% | 6,076,895 -1,646,100 | -21% | -$54.2M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $196M | 10.58% | 5,820,373 -974,200 | -14% | -$32.8M |
|
4
Cheniere Energy
LNG
$53.1B
| $192M | 10.37% | 2,682,510 +176,590 | +7% | +$12.7M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $188M | 10.15% | +15,030,425 | New | +$188M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $159M | 8.55% | 219,298 -3,745 | -2% | -$2.71M |
|
|
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% | +$42.5M |
|
9
Avis
CAR
$5.57B
| $119M | 6.44% | 2,000,000 | – | – |
|
10
Hilton Worldwide
HLT
$64.9B
| $96.9M | 5.23% | 4,160,087 +1,152,243 | +38% | +$26.8M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $64.9M | 3.5% | +3,055,990 | New | +$64.9M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $42.8M | 2.3% | +1,624,324 | New | +$42.8M |
|
|
13
Ally Financial
ALLY
$12.6B
| $27.5M | 1.48% | +1,150,410 | New | +$27.5M |
|
|
BBQ
14
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.2M | 0.98% | +634,105 | New | +$18.2M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $648K | 0.03% | 78,084 | – | – |
|
|
16
Artisan Partners
APAM
$3.3B
| – | – | -500,000 | Closed | -$32.1M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -350,000 | Closed | -$8.43M |
|
|
EPE
18
DELISTED
EP Energy Corporation
EPE
| – | – | -1,400,000 | Closed | -$27.4M |
|
|
AHD
19
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – | -91,411 | Closed | -$3.93M |
|