Abrams Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $1.0bn in its Q4 2012 13F filing. The largest position was SLM at 24.6% of the reported book, followed by LAMAR ADVERTISING CO and NEXEN INC. Against the Q3 2012 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 15 holdings.
What did Abrams Capital Management own in Q4 2012? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 24.6% | $257.4m | 15,028,723 | 21% | added |
| 2 | LAMAR ADVERTISING CO | 20.3% | $213.1m | 5,498,060 | -26% | reduced | |
| 3 | NEXEN INC | 18.4% | $192.5m | 7,146,479 | – | new | |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.1% | $95.6m | 2,561,269 | 9% | added |
| 5 | WESCO AIRCRAFT HLDGS INC | 6.3% | $66.4m | 5,025,335 | 11% | added | |
| 6 | SANOFI RIGHT 12/31/2020 | 5.1% | $53.2m | 31,269,087 | 0% | held | |
| 7 | ENGILITY HLDGS INC | 4.9% | $51.2m | 2,658,339 | 24% | added | |
| 8 | COMMONWEALTH REIT | 3.2% | $33.5m | 2,111,931 | – | new | |
| 9 | SLGN SILGAN HOLDINGS INC | Consumer Cyclical | 3.0% | $31.4m | 757,104 | – | new |
| 10 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.2% | $23.5m | 3,354,390 | 0% | held | |
| 11 | MANTECH INTL CORP | 1.9% | $19.9m | 767,330 | 84% | added | |
| 12 | ROYAL BK SCOTLAND GROUP PLC SP | 0.5% | $5.0m | 210,505 | -25% | reduced | |
| 13 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.6m | 115,305 | -65% | reduced | |
| 14 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $1.5m | 65,450 | -92% | reduced | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $1.3m | 57,380 | -61% | 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.