SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
+2.27%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-32%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-50.47%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
29
New
7
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$157M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$38.1M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$29.2M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.8M |
| 5 |
LendingClub
LC
|
$16.2M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$187M |
| 2 |
Avis
CAR
|
$148M |
| 3 |
IAC Inc
IAC
|
$124M |
| 4 |
Spirit AeroSystems
SPR
|
$97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69.8M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Energy | 13.41% |
| 3 | Real Estate | 11.37% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $157M | 15.31% | +6,500,000 | New | +$157M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $137M | 13.43% | 5,304,753 -756,227 | -12% | -$19.6M |
|
3
Cheniere Energy
LNG
$53.1B
| $135M | 13.19% | 1,745,238 -584,641 | -25% | -$45.3M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $104M | 10.2% | 2,000,000 -1,857,202 | -48% | -$97M |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $96.6M | 9.43% | 4,537,762 +536,528 | +13% | +$11.4M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $87M | 8.5% | 4,172,151 -356,234 | -8% | -$7.43M |
|
7
Criteo
CRTO
$1.3B
| $86.4M | 8.44% | 2,188,210 +386,648 | +21% | +$15.3M |
|
|
8
LendingClub
LC
$1.97B
| $45.7M | 4.46% | 2,325,256 +825,256 | +55% | +$16.2M |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $38.1M | 3.72% | +2,000,000 | New | +$38.1M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $29.2M | 2.85% | +1,748,382 | New | +$29.2M |
|
|
AAMC
11
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $27.5M | 2.69% | 148,785 -18,311 | -11% | -$3.39M |
|
|
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.8M | 2.42% | +1,000,000 | New | +$24.8M |
|
|
BBQ
13
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $19.9M | 1.94% | 696,706 -2,900 | -0.4% | -$82.6K |
|
14
Dynavax Technologies
DVAX
$1.19B
| $13.9M | 1.35% | +618,607 | New | +$13.9M |
|
|
TUBE
15
DELISTED
TubeMogul, Inc.
TUBE
| $2.23M | 0.22% | +161,248 | New | +$2.23M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.3M | 0.13% | +150,000 | New | +$1.3M |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $858K | 0.08% | 78,084 | – | – |
|
18
Asbury Automotive
ABG
$4.95B
| – | – | -489,182 | Closed | -$37.1M |
|
|
19
Avis
CAR
$5.57B
| – | – | -2,226,064 | Closed | -$148M |
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
|
21
Herc Holdings
HRI
$4.35B
| – | – | -7,511,803 | Closed | -$187M |
|
|
22
IAC Inc
IAC
$2.94B
| – | – | -2,044,807 | Closed | -$124M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | -583,500 | Closed | -$69.8M |
|
24
Micron Technology
MU
$133B
| – | – | -1,711,947 | Closed | -$59.9M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|