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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
-1.42%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$218M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
23
New
7
Increased
4
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$203M |
| 2 |
PPLI
People Inc
PPLI
|
+$186M |
| 3 |
Avis
CAR
|
+$135M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$128M |
| 5 |
Criteo
CRTO
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$188M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$126M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$51.6M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$42.8M |
| 5 |
Hilton Worldwide
HLT
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.05T
| $250M | 12.08% |
7,307,095
+1,230,200
| +20% | +$39.8M |
|
|
2
Avis
CAR
$5.68B
| $228M | 11.01% |
4,157,197
+2,157,197
| +108% | +$135M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $201M | 9.72% |
+9,000,000
| New | +$203M |
|
4
Cheniere Energy
LNG
$56.7B
| $199M | 9.6% |
2,486,336
-196,174
| -7% | -$15M |
|
5
Herc Holdings
HRI
$5.43B
| $191M | 9.2% |
2,503,934
-313,215
| -11% | -$26.8M |
|
|
PPLI
6
People Inc
PPLI
$3.12B
| $181M | 8.75% |
+15,401,454
| New | +$186M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $168M | 8.09% |
4,408,327
-1,412,046
| -24% | -$51.6M |
|
|
AAMC
8
DELISTED
Altisource Asset Management Corp
AAMC
| $129M | 6.21% |
324,219
-48,588
| -13% | -$19.1M |
|
|
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 | +$128M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $68.9M | 3.32% |
3,057,533
+1,543
| +0.1% | +$34K |
|
|
12
Hilton Worldwide
HLT
$74.1B
| $68.4M | 3.3% |
925,420
-461,276
| -33% | -$34.3M |
|
|
13
Criteo
CRTO
$1.02B
| $59.4M | 2.86% |
+1,764,694
| New | +$57.6M |
|
14
Alibaba
BABA
$270B
| $35.5M | 1.71% |
+400,000
| New | +$35.9M |
|
15
Asbury Automotive
ABG
$4.21B
| $28.7M | 1.38% |
+444,888
| New | +$30.7M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.6M | 0.9% |
689,873
+55,768
| +9% | +$1.48M |
|
|
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
$13.4B
| – | – |
-1,150,410
| Closed | -$27.5M |
|
|
20
CALL
Herc Holdings
HRI
$5.43B
| – | – |
-666,667
| Closed | -$56.1M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,624,324
| Closed | -$42.8M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,006,085
| Closed | -$188M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-2,926,837
| Closed | -$126M |
|
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SAB Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SAB Capital Management held 23 positions worth $2.07B, up 12% from $1.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SAB Capital Management deployed $242M of net new capital in Q3 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Colony Capital, Inc.: 9,000,000 shares worth $201M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $51.6M trimmed.
- SAB Capital Management's largest Q3 2014 buy was Colony Capital, Inc.: 9,000,000 shares worth $201M.
- SAB Capital Management added most to Avis in Q3 2014, an estimated $135M increase.
- SAB Capital Management's biggest Q3 2014 reduction was Spirit AeroSystems, cutting an estimated $51.6M.
- SAB Capital Management fully exited VEREIT, Inc. in Q3 2014, selling an estimated $188M.
- SAB Capital Management's ten largest holdings make up 86% of its $2.07B portfolio in Q3 2014.
- SAB Capital Management opened 7 new positions and closed 5 in Q3 2014.
- SAB Capital Management's portfolio value rose 12% quarter-over-quarter to $2.07B.
Based on SAB Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.