We are live on ! Find out more
SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$594M
Cap. Flow
-$541M
Cap. Flow %
-36.59%
Top 10 Hldgs %
84.79%
Holding
23
New
5
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$94.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
3
HAPN
Happen Inc
HAPN
+$37.9M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.03M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$185M
2
MW
THE MENS WAREHOUSE INC
MW
+$113M
3
CAR icon
Avis
CAR
+$110M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$68.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$68.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Communication Services 13.33%
3 Energy 12.36%
4 Real Estate 9.44%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1
Herc Holdings
HRI
$5.43B
$187M 12.67%
2,503,934
– –
SPR
2
DELISTED
Spirit AeroSystems
SPR
$166M 11.23%
3,857,202
-551,125
-13% -$22.3M
LNG icon
3
Cheniere Energy
LNG
$56.7B
$164M 11.09%
2,329,879
-156,457
-6% -$11M
CAR icon
4
Avis
CAR
$5.68B
$148M 9.98%
2,226,064
-1,931,133
-46% -$110M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$144M 9.76%
6,060,980
-2,939,020
-33% -$68.4M
PPLI
6
People Inc
PPLI
$3.12B
$124M 8.41%
11,441,528
-3,959,926
-26% -$44.8M
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$89.7M 6.07%
+4,001,234
New +$94.9M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87.9M 5.94%
4,528,385
-462,042
-9% -$9.86M
CRTO icon
9
Criteo
CRTO
$1.02B
$72.8M 4.92%
1,801,562
+36,868
+2% +$1.32M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$69.8M 4.72%
+583,500
New +$66.7M
MU icon
11
Micron Technology
MU
$1.05T
$59.9M 4.05%
1,711,947
-5,595,148
-77% -$185M
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
$51.8M 3.5%
284,063
-40,156
-12% -$12.4M
HAPN
13
Happen Inc
HAPN
$2.11B
$38M 2.57%
+300,000
New +$37.9M
ABG icon
14
Asbury Automotive
ABG
$4.21B
$37.1M 2.51%
489,182
+44,294
+10% +$3.18M
BBQ
15
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$18.4M 1.24%
699,606
+9,733
+1% +$252K
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.4M 0.71%
+254,479
New +$9.03M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.34M 0.56%
+303,296
New +$8.09M
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
$989K 0.07%
78,084
– –
BABA icon
19
Alibaba
BABA
$270B
– –
-400,000
Closed -$35.5M
HLT icon
20
Hilton Worldwide
HLT
$74.1B
– –
-925,420
Closed -$68.4M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,388,146
Closed -$113M
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-3,057,533
Closed -$68.9M
AHD
23
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-282,300
Closed -$12.4M

Similar funds

TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

SAB Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SAB Capital Management held 23 positions worth $1.48B, down 29% from $2.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SAB Capital Management withdrew a net $541M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

Against the trend, SAB Capital Management opened a new position in On Deck Capital, Inc. worth $89.7M.

  • SAB Capital Management's largest Q4 2014 buy was On Deck Capital, Inc.: 4,001,234 shares worth $89.7M.
  • SAB Capital Management added most to Asbury Automotive in Q4 2014, an estimated $3.18M increase.
  • SAB Capital Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $185M.
  • SAB Capital Management fully exited THE MENS WAREHOUSE INC in Q4 2014, selling an estimated $113M.
  • SAB Capital Management's ten largest holdings make up 85% of its $1.48B portfolio in Q4 2014.
  • SAB Capital Management opened 5 new positions and closed 5 in Q4 2014.
  • SAB Capital Management's portfolio value fell 29% quarter-over-quarter to $1.48B.

Based on SAB Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.