SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
-1.4%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
22
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$201M |
| 2 |
IAC Inc
IAC
|
$181M |
| 3 |
Avis
CAR
|
$118M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$113M |
| 5 |
Criteo
CRTO
|
$59.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$188M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$126M |
| 3 |
Spirit AeroSystems
SPR
|
$53.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$42.8M |
| 5 |
Hilton Worldwide
HLT
|
$34.1M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.08% |
| 4 | Real Estate | 11.99% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $250M | 12.08% | 7,307,095 +1,230,200 | +20% | +$42.1M |
|
|
2
Avis
CAR
$5.57B
| $228M | 11.01% | 4,157,197 +2,157,197 | +108% | +$118M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $201M | 9.72% | +9,000,000 | New | +$201M |
|
4
Cheniere Energy
LNG
$53.1B
| $199M | 9.6% | 2,486,336 -196,174 | -7% | -$15.7M |
|
5
Herc Holdings
HRI
$4.35B
| $191M | 9.2% | 7,511,803 -939,643 | -11% | -$23.9M |
|
|
6
IAC Inc
IAC
$2.94B
| $181M | 8.75% | +2,752,517 | New | +$181M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $168M | 8.09% | 4,408,327 -1,412,046 | -24% | -$53.7M |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $129M | 6.21% | 190,717 -28,581 | -13% | -$19.3M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $120M | 5.78% | 4,990,427 | – | – |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $113M | 5.44% | +2,388,146 | New | +$113M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $68.9M | 3.32% | 3,057,533 +1,543 | +0.1% | +$34.7K |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $68.4M | 3.3% | 2,776,260 -1,383,827 | -33% | -$34.1M |
|
|
13
Criteo
CRTO
$1.3B
| $59.4M | 2.86% | +1,764,694 | New | +$59.4M |
|
14
Alibaba
BABA
$322B
| $35.5M | 1.71% | +400,000 | New | +$35.5M |
|
15
Asbury Automotive
ABG
$4.95B
| $28.7M | 1.38% | +444,888 | New | +$28.7M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.6M | 0.9% | 689,873 +55,768 | +9% | +$1.5M |
|
|
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.4M | 0.6% | +282,300 | New | +$12.4M |
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $850K | 0.04% | 78,084 | – | – |
|
19
Ally Financial
ALLY
$12.6B
| – | – | -1,150,410 | Closed | -$27.5M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| – | – | -1,624,324 | Closed | -$42.8M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| – | – | -15,030,425 | Closed | -$188M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -2,926,837 | Closed | -$126M |
|