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
$691M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.3M
3
+$62.7M
4
ARMK icon
Aramark
ARMK
+$56.9M
5
XRX icon
Xerox
XRX
+$47.2M

Top Sells

1
+$124M
2
+$71.7M
3
+$48M
4
SABR icon
Sabre
SABR
+$47.6M
5
AER icon
AerCap
AER
+$39.2M

Sector Composition

1 Industrials 36.17%
2 Financials 23.04%
3 Real Estate 16.06%
4 Materials 7.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$25.4B
$105M 15.2%
+4,400,000
RITM icon
2
Rithm Capital
RITM
$5.55B
$87.2M 12.63%
6,655,391
-1,319,300
AER icon
3
AerCap
AER
$23.7B
$80.2M 11.61%
2,097,132
-887,038
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$78.8M 11.41%
4,029,041
-1,275,712
DY icon
5
Dycom Industries
DY
$12.2B
$71.4M 10.35%
+987,417
AXTA icon
6
Axalta
AXTA
$6.72B
$53.4M 7.74%
+2,109,168
ARMK icon
7
Aramark
ARMK
$10.7B
$53.4M 7.73%
+2,493,000
XRX icon
8
Xerox
XRX
$221M
$43.7M 6.32%
+2,554,591
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
$41.1M 5.95%
4,151,210
-530,731
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$36.6M 5.3%
2,769,737
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21M 3.04%
1,507,430
-398,140
LC icon
12
LendingClub
LC
$1.69B
$13M 1.88%
196,639
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
$2.72M 0.39%
+114,097
BBQ
14
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.95M 0.28%
151,284
-398,422
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$1.11M 0.16%
78,084
DVAX
16
DELISTED
Dynavax Technologies
DVAX
– –
-618,607
M icon
17
Macy's
M
$4.79B
– –
-1,062,672
AIG icon
18
American International
AIG
$41.8B
– –
0
CAG icon
19
Conagra Brands
CAG
$9.05B
– –
0
CP icon
20
Canadian Pacific Kansas City
CP
$78.4B
– –
-625,000
CPRI icon
21
Capri Holdings
CPRI
$2.27B
– –
-1,140,279
CSX icon
22
CSX Corp
CSX
$79.3B
– –
0
ETN icon
23
Eaton
ETN
$140B
– –
0
FXI icon
24
iShares China Large-Cap ETF
FXI
$5.98B
– –
0
LNG icon
25
Cheniere Energy
LNG
$54.5B
– –
-1,795,113
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