SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
+0.15%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
23
New
5
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$89.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$69.8M |
| 3 |
LendingClub
LC
|
$38M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.4M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$8.34M |
Top Sells
| 1 |
Micron Technology
MU
|
$196M |
| 2 |
Avis
CAR
|
$128M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $187M | 12.67% | 7,511,803 | – | – |
|
2
Spirit AeroSystems
SPR
$4.88B
| $166M | 11.23% | 3,857,202 -551,125 | -13% | -$23.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $164M | 11.09% | 2,329,879 -156,457 | -6% | -$11M |
|
|
4
Avis
CAR
$5.57B
| $148M | 9.98% | 2,226,064 -1,931,133 | -46% | -$128M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $144M | 9.76% | 6,060,980 -2,939,020 | -33% | -$70M |
|
6
IAC Inc
IAC
$2.94B
| $124M | 8.41% | 2,044,807 -707,710 | -26% | -$43M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $89.7M | 6.07% | +4,001,234 | New | +$89.7M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $87.9M | 5.94% | 4,528,385 -462,042 | -9% | -$8.96M |
|
9
Criteo
CRTO
$1.3B
| $72.8M | 4.92% | 1,801,562 +36,868 | +2% | +$1.49M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $69.8M | 4.72% | +583,500 | New | +$69.8M |
|
|
11
Micron Technology
MU
$133B
| $59.9M | 4.05% | 1,711,947 -5,595,148 | -77% | -$196M |
|
|
AAMC
12
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $51.8M | 3.5% | 167,096 -23,621 | -12% | -$7.33M |
|
|
13
LendingClub
LC
$1.97B
| $38M | 2.57% | +1,500,000 | New | +$38M |
|
14
Asbury Automotive
ABG
$4.95B
| $37.1M | 2.51% | 489,182 +44,294 | +10% | +$3.36M |
|
|
BBQ
15
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.4M | 1.24% | 699,606 +9,733 | +1% | +$256K |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.4M | 0.71% | +254,479 | New | +$10.4M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.34M | 0.56% | +303,296 | New | +$8.34M |
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $989K | 0.07% | 78,084 | – | – |
|
19
Alibaba
BABA
$322B
| – | – | -400,000 | Closed | -$35.5M |
|
20
Hilton Worldwide
HLT
$64.9B
| – | – | -2,776,260 | 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 |
|