SAB Capital Management as of March 31, 2012
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 13.8 | $111M | 11M | 10.14 | |
| Dollar General (DG) | 13.6 | $109M | 2.4M | 46.20 | |
| American Capital Agency | 13.4 | $107M | 3.6M | 29.54 | |
| Ann | 12.3 | $98M | 3.4M | 28.64 | |
| Abercrombie & Fitch (ANF) | 12.2 | $98M | 2.0M | 49.61 | |
| Invesco Mortgage Capital | 9.8 | $78M | 4.4M | 17.65 | |
| Hatteras Financial | 9.6 | $77M | 2.8M | 27.90 | |
| Interpublic Group of Companies (IPG) | 7.3 | $59M | 5.1M | 11.41 | |
| Williams Companies (WMB) | 3.9 | $31M | 1.0M | 30.81 | |
| KKR & Co | 3.6 | $29M | 1.9M | 14.83 | |
| Family Dollar Stores | 0.8 | $6.3M | 100k | 63.28 | |
| PFSweb | 0.0 | $308k | 78k | 3.94 |
