SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
-9.37%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-23%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
35
New
6
Increased
–
Reduced
6
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$105M |
| 2 |
Dycom Industries
DY
|
$71.4M |
| 3 |
Axalta
AXTA
|
$53.4M |
| 4 |
Aramark
ARMK
|
$53.4M |
| 5 |
Xerox
XRX
|
$43.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$124M |
| 2 |
Macy's
M
|
$71.7M |
| 3 |
Capri Holdings
CPRI
|
$48M |
| 4 |
Sabre
SABR
|
$47.6M |
| 5 |
AerCap
AER
|
$33.9M |
Sector Composition
| 1 | Industrials | 29.85% |
| 2 | Financials | 23.04% |
| 3 | Real Estate | 16.06% |
| 4 | Materials | 7.74% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $105M | 15.2% | +4,400,000 | New | +$105M |
|
2
Rithm Capital
RITM
$6.57B
| $87.2M | 12.63% | 6,655,391 -1,319,300 | -17% | -$17.3M |
|
|
3
AerCap
AER
$22B
| $80.2M | 11.61% | 2,097,132 -887,038 | -30% | -$33.9M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $78.8M | 11.41% | 4,029,041 -1,275,712 | -24% | -$25M |
|
|
5
Dycom Industries
DY
$7.31B
| $71.4M | 10.35% | +987,417 | New | +$71.4M |
|
|
6
Axalta
AXTA
$6.77B
| $53.4M | 7.74% | +2,109,168 | New | +$53.4M |
|
|
7
Aramark
ARMK
$10.3B
| $53.4M | 7.73% | +1,800,000 | New | +$53.4M |
|
|
8
Xerox
XRX
$501M
| $43.7M | 6.32% | +4,487,643 | New | +$43.7M |
|
|
ONDK
9
DELISTED
On Deck Capital, Inc.
ONDK
| $41.1M | 5.95% | 4,151,210 -530,731 | -11% | -$5.25M |
|
|
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 | -21% | -$5.54M |
|
12
LendingClub
LC
$1.97B
| $13M | 1.88% | 983,197 | – | – |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $2.72M | 0.39% | +114,097 | New | +$2.72M |
|
|
BBQ
14
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.95M | 0.28% | 151,284 -398,422 | -72% | -$5.14M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $1.11M | 0.16% | 78,084 | – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| – | – | -1,795,113 | Closed | -$124M |
|
|
17
Macy's
M
$3.59B
| – | – | -1,062,672 | Closed | -$71.7M |
|
18
MasTec
MTZ
$14.3B
| – | – | -674,469 | Closed | -$13.4M |
|
19
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|
20
O-I Glass
OI
$2B
| – | – | 0 | – | – |
|
21
Quanta Services
PWR
$56.3B
| – | – | -641,600 | Closed | -$18.5M |
|
|
22
Sabre
SABR
$706M
| – | – | -2,000,000 | Closed | -$47.6M |
|
23
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -150,000 | Closed | -$3.91M |
|