SAB Capital Management as of Dec. 31, 2012
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.0 | $123M | 231k | 532.17 | |
| American International (AIG) | 17.0 | $116M | 3.3M | 35.30 | |
| Two Harbors Investment | 13.2 | $90M | 8.1M | 11.08 | |
| Williams Companies (WMB) | 11.2 | $76M | 2.3M | 32.74 | |
| Colony Financial | 11.1 | $76M | 3.9M | 19.50 | |
| American Capital Mortgage In | 8.5 | $58M | 2.5M | 23.57 | |
| KKR & Co | 6.7 | $46M | 3.0M | 15.23 | |
| Western Asset Mortgage cmn | 4.9 | $34M | 1.7M | 19.77 | |
| ARMOUR Residential REIT | 3.1 | $21M | 3.3M | 6.47 | |
| Silver Bay Rlty Tr | 2.1 | $14M | 750k | 18.83 | |
| Ann | 1.7 | $12M | 351k | 33.84 | |
| Walter Investment Management | 1.6 | $11M | 250k | 43.02 | |
| Invesco Mortgage Capital | 0.7 | $4.9M | 248k | 19.71 | |
| PFSweb | 0.0 | $223k | 78k | 2.86 |
