SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
-11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$69.8M
3
+$38M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.4M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.34M

Top Sells

1
+$196M
2
+$128M
3
+$113M
4
CLNY
Colony Capital, Inc.
CLNY
+$70M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$68.9M

Sector Composition

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
1
$187M 12.67%
2,503,934
2
$166M 11.23%
3,857,202
-551,125
3
$164M 11.09%
2,329,879
-156,457
4
$148M 9.98%
2,226,064
-1,931,133
5
$144M 9.76%
6,060,980
-2,939,020
6
$124M 8.41%
11,441,528
-3,959,926
7
$89.7M 6.07%
+4,001,234
8
$87.9M 5.94%
4,528,385
-462,042
9
$72.8M 4.92%
1,801,562
+36,868
10
$69.8M 4.72%
+583,500
11
$59.9M 4.05%
1,711,947
-5,595,148
12
$51.8M 3.5%
284,063
-40,156
13
$38M 2.57%
+300,000
14
$37.1M 2.51%
489,182
+44,294
15
$18.4M 1.24%
699,606
+9,733
16
$10.4M 0.71%
+254,479
17
$8.34M 0.56%
+303,296
18
$989K 0.07%
78,084
19
– –
-400,000
20
– –
-925,420
21
– –
-2,388,146
22
– –
-3,057,533
23
– –
-282,300