David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 13 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,269,816,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2013, the top 5 holdings are (WU) WESTERN UNION CO (23.59%), (SLM) SLM CORP (21.04%), (AIG) AMERICAN INTERNATIONAL GROUP (19.08%), (WAIR) WESCO AIRCRAFT HOLDINGS INC (9.95%) and (WFC) WELLS FARGO & CO (9.90%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $1,269M+
Period: 2013 Q4
Number of stock: 13
Update: 13 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
19.08%
4,745,040
$51.05
49.46% $76.30
$242,234,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
2.68%
3,320,846
$10.14
-
$33,673,860
CST
CST BRANDS LLC
8.68%
3,000,000
$36.72
-
$110,160,000
EGL
ENGILITY HLDGS INC
0.27%
102,430
$33.40
-
$3,421,000
-95.95% (-2,425,048)
-6.38%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
3.51%
2,925,000
$14.87
-
$43,494,750
buy
+3.51%
JCP
JC PENNEY CO INC
0.72%
1,000,000
$9.15
-
$9,150,000
buy
+0.72%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.18%
115,305
$19.95
-
$2,300,000
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.09%
55,084
$20.23
-
$1,114,560
GCVRZ
SANOFI CVR
0.31%
11,658,873
$0.34
-
$3,964,000
-62.61% (-19,520,764)
-0.52%
SLM
SLM CORP
21.04%
10,165,910
$26.28
4.34% $27.42
$267,160,000
WFC
WELLS FARGO & CO
9.90%
2,617,650
$45.40
70.37% $77.35
$118,841,310
buy
+9.90%
WAIR
WESCO AIRCRAFT HOLDINGS INC
9.95%
5,765,539
$21.92
-
$126,381,000
-33.61% (-2,918,673)
-5.04%
WU
WESTERN UNION CO
23.59%
17,362,477
$17.25
35.65% $11.10
$299,503,000
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MANT
MANTECH INTERNATIONAL CORP-A
860,920
-1.95%

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.