David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.28B≈ (-$451M≈)
- Previous value:
- $1.73B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Abrams Capital Management has disclosed a total of 10 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did David Abrams buy in 2013 Q3?
During 2013 Q3 David Abrams has bought (CST) CST BRANDS LLC (added shares +50.00%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CST BRANDS LLC
|
+50.00%
|
$29.80
|
|
7.00%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
SANOFI CVR
|
-0.29%
|
$2.02
|
|
4.93%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Wesco Aircraft Holdings Inc
|
-3.78%
|
$20.93
|
|
14.22%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Engility Holdings Inc
|
-5.21%
|
$31.73
|
|
6.28%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
SLM Corp
|
-33.33%
|
$24.90
|
+10.64%($27.55)
|
19.81%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ManTech International Corp
|
-51.29%
|
$28.76
|
|
1.94%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
-100%
|
$39.20
|
-11.25%($34.79)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DELL INC
|
-100%
|
$13.32
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Assurant, Inc
|
-100%
|
$50.91
|
+484.26%($297.44)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BMC SOFTWARE INC
|
-100%
|
$45.13
|
|
0.00%
|
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.
* 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.