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 Year Est. Return
-12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$36.5M
3
+$27.6M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.4M
5
LC icon
LendingClub
LC
+$17.2M

Top Sells

1
+$187M
2
+$148M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$88.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70.3M

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 Change
in Stake 		Capital Flow
1
$157M 15.57%
+6,500,000
2
$137M 13.65%
5,304,753
-756,227
3
$135M 13.41%
1,745,238
-584,641
4
$104M 10.37%
2,000,000
-1,857,202
5
$96.6M 9.59%
4,537,762
+536,528
6
$87M 8.64%
4,172,151
-356,234
7
$86.4M 8.58%
2,188,210
+386,648
8
$45.7M 4.54%
465,051
+165,051
9
$38.1M 3.78%
+2,000,000
10
$29.2M 2.9%
+1,748,382
11
$27.5M 2.73%
252,935
-31,128
12
$24.8M 2.46%
+1,000,000
13
$19.9M 1.97%
696,706
-2,900
14
$13.9M 1.38%
+618,607
15
$2.23M 0.22%
+161,248
16
$1.3M 0.13%
+7,500
17
$858K 0.09%
78,084
18
– –
0
19
– –
-2,503,934
20
– –
-11,441,528
21
– –
0
22
– –
-254,479
23
– –
0
24
– –
0
25
– –
-489,182
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