David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's 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.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2013, the top 5 holdings are (WU) WESTERN UNION CO (25.35%), (SLM) SLM CORP (19.81%), (AIG) AMERICAN INTERNATIONAL GROUP (18.06%), (WAIR) WESCO AIRCRAFT HOLDINGS INC (14.22%) and (CST) CST BRANDS LLC (7.00%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $1,277M+
Period: 2013 Q3
Number of stock: 11
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
18.06%
2,609,772
$48.63
56.90% $76.30
$126,913,050
9977553D
CLEAR CHANNEL OUTDOOR-CL A
2.15%
3,354,390
$8.20
-
$27,506,000
CST
CST BRANDS LLC
7.00%
3,000,000
$29.80
-
$89,400,000
+50.00% (+1,000,000)
+2.33%
EGL
ENGILITY HLDGS INC
6.28%
1,352,200
$31.73
-
$42,905,394
-5.21% (-74,344)
-0.35%
MANT
MANTECH INTERNATIONAL CORP-A
1.94%
860,920
$28.76
233.73% $95.98
$24,760,000
-51.29% (-906,410)
-2.04%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.18%
115,305
$20.14
-
$2,322,000
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.09%
29,837
$20.55
-
$613,080
GCVRZ
SANOFI CVR
4.93%
31,179,637
$2.02
-
$62,983,000
-0.29% (-89,450)
-0.01%
SLM
SLM CORP
19.81%
10,165,910
$24.90
10.12% $27.42
$253,131,000
-33.33% (-5,082,954)
-9.90%
WAIR
WESCO AIRCRAFT HOLDINGS INC
14.22%
4,385,527
$20.93
-
$91,789,305
-3.78% (-172,267)
-0.56%
WU
WESTERN UNION CO
25.35%
17,362,477
$18.66
40.51% $11.10
$323,984,000
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1683997D
DELL INC
15,000,000
-15.64%
AIZ
ASSURANT INC
1,500,000
-5.98%
BMC
BMC SOFTWARE INC
1,230,000
-4.34%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1,447,116
-7.86%

Shares, change to shares, sold shares - 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.