Abrams Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $1.0bn in its Q2 2011 13F filing. The largest position was SLM at 16.2% of the reported book, followed by HRB and LIBERTY MEDIA CORP NEW INT. Against the Q1 2011 filing, it opened 5 new positions, added to 1 and reduced 1 among the top 15 holdings.
What did Abrams Capital Management own in Q2 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 16.2% | $166.4m | 9,896,207 | 0% | held |
| 2 | HRB BLOCK H & R INC | Consumer Cyclical | 15.9% | $163.3m | 10,180,498 | 0% | held |
| 3 | LIBERTY MEDIA CORP NEW INT | 13.2% | $135.4m | 8,074,750 | 0% | held | |
| 4 | ARBITRON INC | 11.9% | $122.5m | 2,964,475 | -0% | held | |
| 5 | CROWN CASTLE INTL CORP | 10.7% | $110.1m | 2,697,983 | 0% | held | |
| 6 | LAMAR ADVERTISING CO | 7.4% | $76.1m | 2,780,000 | – | new | |
| 7 | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 6.9% | $70.6m | 63,259,000 | 1050% | added | |
| 8 | CAREFUSION CORP | 4.5% | $46.2m | 1,700,000 | 0% | held | |
| 9 | MCGRAW HILL COS INC | 4.1% | $42.5m | 1,014,764 | -33% | reduced | |
| 10 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 4.1% | $42.1m | 3,317,090 | 0% | held | |
| 11 | PMT PENNYMAC MTG INVT TR | Real Estate | 1.8% | $18.9m | 1,143,600 | 0% | held |
| 12 | ROYAL BK SCOTLAND GROUP PLC SP | 1.1% | $11.0m | 587,000 | – | new | |
| 13 | ROYAL BK SCOTLAND GROUP PLC SP | 1.0% | $10.3m | 600,000 | – | new | |
| 14 | ROYAL BK SCOTLAND GROUP PLC | 0.6% | $6.0m | 350,000 | – | new | |
| 15 | ROYAL BK SCOTLAND GROUP PLC SP | 0.5% | $5.5m | 315,825 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.