Abrams Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $899.3m in its Q3 2012 13F filing. The largest position was LAMAR ADVERTISING CO at 30.7% of the reported book, followed by SLM and TEVA. Against the Q2 2012 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 15 holdings.
What did Abrams Capital Management own in Q3 2012? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO | 30.7% | $275.7m | 7,439,476 | -15% | reduced | |
| 2 | SLM SLM CORP | Financial Services | 21.8% | $195.9m | 12,461,892 | 0% | held |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.8% | $97.5m | 2,355,000 | 0% | held |
| 4 | ARBITRON INC | 9.7% | $86.9m | 2,292,309 | -16% | reduced | |
| 5 | WESCO AIRCRAFT HLDGS INC | 6.9% | $62.0m | 4,535,630 | 0% | held | |
| 6 | SANOFI RIGHT 12/31/2020 | 5.8% | $52.5m | 31,269,087 | 9% | added | |
| 7 | ENGILITY HLDGS INC | 4.4% | $39.7m | 2,151,368 | – | new | |
| 8 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.2% | $20.1m | 3,354,390 | 0% | held | |
| 9 | ROYAL BK SCOTLAND GROUP PLC SP | 2.0% | $17.8m | 865,425 | 0% | held | |
| 10 | ROYAL BK SCOTLAND GROUP PLC SP | 1.6% | $14.0m | 684,900 | 0% | held | |
| 11 | ROYAL BK SCOTLAND GROUP PLC | 1.2% | $11.1m | 539,603 | 0% | held | |
| 12 | MANTECH INTL CORP | 1.1% | $10.0m | 416,931 | – | new | |
| 13 | ROYAL BK SCOTLAND GROUP PLC | 0.8% | $6.8m | 325,401 | 0% | held | |
| 14 | ROYAL BK SCOTLAND GROUP PLC SP | 0.7% | $6.4m | 281,807 | -65% | reduced | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 0.3% | $3.0m | 146,299 | -59% | reduced |
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.