Abrams Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $1.7bn in its Q2 2013 13F filing. The largest position was SLM at 20.2% of the reported book, followed by WU and AIG. Against the Q1 2013 filing, it opened 4 new positions, added to 4 and reduced 0 among the top 15 holdings.
What did Abrams Capital Management own in Q2 2013? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 20.2% | $348.6m | 15,248,864 | 1% | added |
| 2 | WU WESTERN UN CO | Financial Services | 17.2% | $297.1m | 17,362,477 | 16% | added |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 12.3% | $212.1m | 4,745,040 | – | new |
| 4 | DELL INC | 11.6% | $199.9m | 15,000,000 | – | new | |
| 5 | WESCO AIRCRAFT HLDGS INC | 9.7% | $167.6m | 9,025,335 | 80% | added | |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.8% | $100.4m | 2,561,269 | 0% | held |
| 7 | AIZ ASSURANT INC | Financial Services | 4.4% | $76.4m | 1,500,000 | 0% | held |
| 8 | ENGILITY HLDGS INC | 4.4% | $75.8m | 2,666,439 | 0% | held | |
| 9 | CST BRANDS INC | 3.6% | $61.6m | 2,000,000 | – | new | |
| 10 | SANOFI | 3.4% | $59.4m | 31,269,087 | 0% | held | |
| 11 | BMC SOFTWARE INC | 3.2% | $55.5m | 1,230,000 | – | new | |
| 12 | MANTECH INTL CORP | 2.7% | $46.2m | 1,767,330 | 6% | added | |
| 13 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.4% | $25.0m | 3,354,390 | 0% | held | |
| 14 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $2.4m | 115,305 | 0% | held | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $1.2m | 57,380 | 0% | held |
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.