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 (2014 Q1) SEC 13F filing(s) with portfolio value of $1,263,672,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2014, the top 5 holdings are (WU) WESTERN UNION CO (22.48%), (AIG) AMERICAN INTERNATIONAL GROUP (18.78%), (SLM) SLM CORP (15.89%), (MSFT) MICROSOFT CORP (11.09%) and (WFC) WELLS FARGO & CO (10.90%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $1,263M+
Period: 2014 Q1
Number of stock: 13
Update: 14 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
18.78%
4,412,887
$50.01
52.57% $76.30
$220,688,070
BKS
BARNES & NOBLE INC
3.50%
2,115,229
$20.90
-
$44,208,000
buy
+3.50%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
2.42%
3,354,390
$9.11
-
$30,558,000
CST
CST BRANDS LLC
7.42%
2,745,000
$31.24
-
$85,753,800
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
3.75%
3,000,000
$15.78
-
$47,340,000
JCP
JC PENNEY CO INC
1.02%
1,350,000
$8.62
-
$11,637,000
+50.00% (+450,000)
+0.34%
MSFT
MICROSOFT CORP
11.09%
3,420,000
$40.99
944.13% $427.99
$140,186,000
buy
+11.09%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.20%
115,305
$22.05
-
$2,542,000
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.10%
57,380
$22.20
-
$1,274,000
SLM
SLM CORP
15.89%
7,257,430
$24.48
12.01% $27.42
$177,661,980
-19.33% (-1,739,399)
-3.81%
WFC
WELLS FARGO & CO
10.90%
2,770,000
$49.74
55.51% $77.35
$137,780,000
WAIR
WESCO AIRCRAFT HOLDINGS INC
2.46%
1,410,141
$22.01
-
$31,037,000
-75.54% (-4,355,398)
-7.59%
WU
WESTERN UNION CO
22.48%
15,105,354
$16.36
32.15% $11.10
$247,123,500
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GCVRZ
SANOFI CVR
11,658,873
-0.31%
EGL
ENGILITY HLDGS INC
102,430
-0.27%

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.