David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.73B≈
- # of changes:
- 15
- New positions:
- 15
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 13 Aug 2013
Abrams Capital Management has disclosed a total of 15 changes to the portfolio in the (2013 Q2) SEC report(s): bought 15 totally new position(s).
What stocks did David Abrams buy in 2013 Q2?
During 2013 Q2 David Abrams has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (SLM) SLM Corp (new buy), (WU) Western Union Co (new buy), (AIG) American International Group Inc (new buy), (DELL-OLD) DELL INC (new buy) and (WAIR) Wesco Aircraft Holdings Inc (new buy).
What did David Abrams invest in during 2013 Q2?
David Abrams's top 5 holdings (by % of portfolio) were (SLM) SLM Corp (20.16%), (WU) Western Union Co (17.18%), (AIG) American International Group Inc (12.27%), (DELL-OLD) DELL INC (11.56%) and (WAIR) Wesco Aircraft Holdings Inc (9.69%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (SLM) SLM Corp (new buy), (WU) Western Union Co (new buy), (AIG) American International Group Inc (new buy), (DELL-OLD) DELL INC (new buy) and (WAIR) Wesco Aircraft Holdings Inc (new buy).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.47%($79.78)
|
12.27%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Assurant, Inc
|
new or own*
|
$50.91
|
+484.26%($297.44)
|
4.42%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BMC SOFTWARE INC
|
new or own*
|
$45.13
|
|
3.21%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Clear Channel Outdoor Holdings Inc
|
new or own*
|
$7.46
|
-67.63%($2.42)
|
1.45%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CST BRANDS LLC
|
new or own*
|
$30.81
|
|
3.56%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DELL INC
|
new or own*
|
$13.32
|
|
11.56%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Engility Holdings Inc
|
new or own*
|
$28.42
|
|
4.38%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ManTech International Corp
|
new or own*
|
$26.12
|
|
2.67%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ROYAL BK SCOTLND GRP PLC
|
new or own*
|
$20.67
|
|
0.14%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ROYAL BK SCOTLND GRP PLC
|
new or own*
|
$21.04
|
|
0.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.