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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
-9%
1 Year Est. Return
-12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$29.3M
(-2.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
43
New
21
Increased
3
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$141M |
| 2 |
Rithm Capital
RITM
|
+$132M |
| 3 |
Macy's
M
|
+$71.8M |
| 4 |
Capri Holdings
CPRI
|
+$64.3M |
| 5 |
Sabre
SABR
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$157M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$104M |
| 3 |
Criteo
CRTO
|
+$86.4M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$42.7M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.06% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Real Estate | 15.44% |
| 4 | Energy | 12.5% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$24B
| $137M | 13.74% |
+2,984,170
| New | +$141M |
|
2
Cheniere Energy
LNG
$58B
| $124M | 12.5% |
1,795,113
+49,875
| +3% | +$3.74M |
|
|
3
Rithm Capital
RITM
$5.06B
| $122M | 12.22% |
+7,974,691
| New | +$132M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $120M | 12.08% |
5,304,753
| – | – |
|
|
5
Macy's
M
$6.02B
| $71.7M | 7.21% |
+1,062,672
| New | +$71.8M |
|
|
ONDK
6
DELISTED
On Deck Capital, Inc.
ONDK
| $54.2M | 5.45% |
4,681,941
+144,179
| +3% | +$2.4M |
|
|
7
Capri Holdings
CPRI
$1.77B
| $48M | 4.82% |
+1,140,279
| New | +$64.3M |
|
|
8
Sabre
SABR
$660M
| $47.6M | 4.78% |
+2,000,000
| New | +$50.4M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $38.2M | 3.84% |
2,769,737
+1,021,355
| +58% | +$15.7M |
|
|
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.1M | 3.23% |
1,905,570
-2,266,581
| -54% | -$42.7M |
|
11
Canadian Pacific Kansas City
CP
$81B
| $20M | 2.01% |
+625,000
| New | +$22.3M |
|
12
Quanta Services
PWR
$95.6B
| $18.5M | 1.86% |
+641,600
| New | +$18.8M |
|
|
TYC
13
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 1.86% |
+458,400
| New | +$19.6M |
|
14
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $16.4M | 1.65% |
+195,000
| New | +$15.2M |
|
|
HAPN
15
Happen Inc
HAPN
$2.09B
| $14.5M | 1.46% |
196,639
-268,412
| -58% | -$24M |
|
|
DVAX
16
DELISTED
Dynavax Technologies
DVAX
| $14.5M | 1.46% |
618,607
| – | – |
|
17
CALL
Verizon
VZ
$188B
| $14M | 1.41% |
+300,000
| New | +$14.7M |
|
18
MasTec
MTZ
$27.4B
| $13.4M | 1.35% |
+674,469
| New | +$12.6M |
|
|
BBQ
19
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11M | 1.11% |
549,706
-147,000
| -21% | -$3.61M |
|
20
CALL
American International
AIG
$41.8B
| $9.27M | 0.93% |
+150,000
| New | +$8.86M |
|
21
CALL
Conagra Brands
CAG
$7.04B
| $8.74M | 0.88% |
+257,000
| New | +$7.72M |
|
22
CALL
Eaton
ETN
$159B
| $6.75M | 0.68% |
+100,000
| New | +$7.06M |
|
|
23
CALL
Macy's
M
$6.02B
| $6.75M | 0.68% |
+100,000
| New | +$6.76M |
|
24
CALL
CSX Corp
CSX
$97.9B
| $6.53M | 0.66% |
+600,000
| New | +$6.95M |
|
|
LONG
25
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.33M | 0.54% |
+314,933
| New | +$5.65M |
|
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SAB Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SAB Capital Management held 43 positions worth $995M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SAB Capital Management deployed $116M of net new capital in Q2 2015, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was AerCap: 2,984,170 shares worth $137M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Front Yard Residential Corporation Common Stock, an estimated $42.7M trimmed.
- SAB Capital Management's largest Q2 2015 buy was AerCap: 2,984,170 shares worth $137M.
- SAB Capital Management added most to Travelport Worldwide Limited in Q2 2015, an estimated $15.7M increase.
- SAB Capital Management's biggest Q2 2015 reduction was Front Yard Residential Corporation Common Stock, cutting an estimated $42.7M.
- SAB Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $157M.
- SAB Capital Management's ten largest holdings make up 80% of its $995M portfolio in Q2 2015.
- SAB Capital Management opened 21 new positions and closed 13 in Q2 2015.
- SAB Capital Management's portfolio value fell 2.9% quarter-over-quarter to $995M.
Based on SAB Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.