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SCM

SAB Capital Management Portfolio holdings

AUM $4.44M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$455M
Cap. Flow
-$482M
Cap. Flow %
-47.02%
Top 10 Hldgs %
89.53%
Holding
30
New
12
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$159M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$36.5M
3
TVPT
Travelport Worldwide Limited
TVPT
+$27.6M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27.4M
5
HAPN
Happen Inc
HAPN
+$17.2M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$187M
2
CAR icon
Avis
CAR
+$148M
3
PPLI
People Inc
PPLI
+$124M
4
SPR
Spirit AeroSystems
SPR
+$88.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Energy 13.19%
3 Real Estate 11.19%
4 Industrials 10.28%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$157M 15.31%
+6,500,000
New +$159M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$137M 13.43%
5,304,753
-756,227
-12% -$19M
LNG icon
3
Cheniere Energy
LNG
$56.8B
$135M 13.19%
1,745,238
-584,641
-25% -$43.6M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$104M 10.2%
2,000,000
-1,857,202
-48% -$88.9M
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$96.6M 9.43%
4,537,762
+536,528
+13% +$10.1M
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87M 8.5%
4,172,151
-356,234
-8% -$6.89M
CRTO icon
7
Criteo
CRTO
$1.02B
$86.4M 8.44%
2,188,210
+386,648
+21% +$16.1M
HAPN
8
Happen Inc
HAPN
$2.14B
$45.7M 4.46%
465,051
+165,051
+55% +$17.2M
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$38.1M 3.72%
+2,000,000
New +$36.5M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$29.2M 2.85%
+1,748,382
New +$27.6M
AAMC
11
DELISTED
Altisource Asset Management Corp
AAMC
$27.5M 2.69%
252,935
-31,128
-11% -$3.99M
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
$24.8M 2.42%
+1,000,000
New +$27.4M
BBQ
13
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$19.9M 1.94%
696,706
-2,900
-0.4% -$86K
DVAX
14
DELISTED
Dynavax Technologies
DVAX
$13.9M 1.35%
+618,607
New +$11.9M
RAI
15
CALL
DELISTED
Reynolds American Inc
RAI
$6.89M 0.67%
+200,000
New +$7.01M
HOT
16
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 0.41%
+50,000
New +$3.91M
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.58M 0.25%
+12,500
New +$2.42M
TUBE
18
DELISTED
TubeMogul, Inc.
TUBE
$2.23M 0.22%
+161,248
New +$2.49M
FCX icon
19
PUT
Freeport-McMoran
FCX
$90.1B
$1.9M 0.19%
+100,000
New +$1.98M
RAD
20
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.13%
+7,500
New +$1.17M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.12%
+10,000
New +$1.21M
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
$858K 0.08%
78,084
– –
ABG icon
23
Asbury Automotive
ABG
$4.21B
– –
-489,182
Closed -$37.1M
CAR icon
24
Avis
CAR
$5.65B
– –
-2,226,064
Closed -$148M
HRI icon
25
Herc Holdings
HRI
$5.48B
– –
-2,503,934
Closed -$187M
1
2

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SAB Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SAB Capital Management held 30 positions worth $1.02B, down 31% from $1.48B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SAB Capital Management withdrew a net $482M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Herc Holdings, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 8.6% a quarter earlier, followed by Energy and Real Estate.

Against the trend, SAB Capital Management opened a new position in Citizens Financial Group worth $157M.

  • SAB Capital Management's largest Q1 2015 buy was Citizens Financial Group: 6,500,000 shares worth $157M.
  • SAB Capital Management added most to Happen Inc in Q1 2015, an estimated $17.2M increase.
  • SAB Capital Management's biggest Q1 2015 reduction was Spirit AeroSystems, cutting an estimated $88.9M.
  • SAB Capital Management fully exited Herc Holdings in Q1 2015, selling an estimated $187M.
  • SAB Capital Management's ten largest holdings make up 90% of its $1.02B portfolio in Q1 2015.
  • SAB Capital Management opened 12 new positions and closed 8 in Q1 2015.
  • SAB Capital Management's portfolio value fell 31% quarter-over-quarter to $1.02B.

Based on SAB Capital Management's 13F filing for Q1 2015, filed 14 May 2015.