SAB Capital Management as of Sept. 30, 2011
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital Agency | 22.8 | $110M | 4.1M | 27.10 | |
| 19.2 | $93M | 180k | 515.04 | ||
| Ann | 19.1 | $92M | 4.0M | 22.84 | |
| Interpublic Group of Companies (IPG) | 13.5 | $65M | 9.1M | 7.20 | |
| Invesco Mortgage Capital | 10.4 | $50M | 3.6M | 14.13 | |
| Two Harbors Investment | 6.8 | $33M | 3.7M | 8.83 | |
| KKR & Co | 6.1 | $30M | 2.8M | 10.40 | |
| Gain Capital Holdings | 1.3 | $6.1M | 964k | 6.29 | |
| American Capital Mortgage In | 0.6 | $2.9M | 173k | 16.70 | |
| PFSweb | 0.1 | $296k | 78k | 3.79 |
