David Abrams
Abrams Capital Management
Abrams Capital Management 13F holdings
David Abrams's Portfolio
- Portfolio value:
- $1.28B≈
- # of securities:
- 11
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
What stocks did David Abrams own in 2013 Q3?
What was David Abrams's 2013 Q3 portfolio?
Abrams Capital Management has disclosed a total of 11 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $1,277,974,000.
Abrams Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Abrams's original 13F reports (2013 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Western Union Co
|
25.35%
|
$18.66
|
-62.22%($7.05)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
SLM Corp
|
19.81%
|
$24.90
|
+9.86%($27.36)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-33.33% (-5.08M)
|
||||
|
|
American International Group Inc
|
18.06%
|
$48.63
|
+62.20%($78.88)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
Wesco Aircraft Holdings Inc
|
14.22%
|
$20.93
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-3.78% (-341.12K)
|
||||
|
|
CST BRANDS LLC
|
7.00%
|
$29.80
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+50.00% (+1M)
|
||||
|
|
Engility Holdings Inc
|
6.28%
|
$31.73
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-5.21% (-138.96K)
|
||||
|
|
SANOFI CVR
|
4.93%
|
$2.02
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Right
|
-0.29% (-89.45K)
|
||||
|
|
Clear Channel Outdoor Holdings Inc
|
2.15%
|
$8.20
|
-70.55%($2.42)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
ManTech International Corp
|
1.94%
|
$28.76
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-51.29% (-906.41K)
|
||||
|
|
ROYAL BK SCOTLND GRP PLC
|
0.18%
|
$20.14
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Preferred Stock
|
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DELL INC
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Teva Pharma Industries Ltd ADR
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Assurant, Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
BMC SOFTWARE INC
|
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.
* 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.