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
$897M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$122M
3
+$71.7M
4
CPRI icon
Capri Holdings
CPRI
+$48M
5
SABR icon
Sabre
SABR
+$47.6M

Top Sells

1
+$157M
2
+$104M
3
+$86.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$38.2M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$38.1M

Sector Composition

1 Industrials 21.15%
2 Consumer Discretionary 18.83%
3 Real Estate 17.13%
4 Energy 13.87%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.74%
+2,984,170
2
$124M 12.5%
1,795,113
+49,875
3
$122M 12.22%
+7,974,691
4
$120M 12.08%
5,304,753
5
$71.7M 7.21%
+1,062,672
6
$54.2M 5.45%
4,681,941
+144,179
7
$48M 4.82%
+1,140,279
8
$47.6M 4.78%
+2,000,000
9
$38.2M 3.84%
2,769,737
+1,021,355
10
$32.1M 3.23%
1,905,570
-2,266,581
11
$20M 2.01%
+625,000
12
$18.5M 1.86%
+641,600
13
$14.5M 1.46%
196,639
-268,412
14
$14.5M 1.46%
618,607
15
$13.4M 1.35%
+674,469
16
$11M 1.11%
549,706
-147,000
17
$5.33M 0.54%
+314,933
18
$3.9M 0.39%
+150,000
19
$1.08M 0.11%
78,084
20
– –
0
21
– –
0
22
– –
-6,500,000
23
– –
-2,188,210
24
– –
0
25
– –
0
1
2