Abrams Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 11 US equity positions worth $1.3bn in its Q3 2013 13F filing. The largest position was WU at 25.4% of the reported book, followed by SLM and AIG. Against the Q2 2013 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 11 holdings.
What did Abrams Capital Management own in Q3 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 25.4% | $324.0m | 17,362,477 | 0% | held |
| 2 | SLM SLM CORP | Financial Services | 19.8% | $253.1m | 10,165,910 | -33% | reduced |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 18.1% | $230.8m | 4,745,040 | 0% | held |
| 4 | WESCO AIRCRAFT HLDGS INC | 14.2% | $181.8m | 8,684,212 | -4% | reduced | |
| 5 | CST BRANDS INC | 7.0% | $89.4m | 3,000,000 | 50% | added | |
| 6 | ENGILITY HLDGS INC | 6.3% | $80.2m | 2,527,478 | -5% | reduced | |
| 7 | SANOFI | 4.9% | $63.0m | 31,179,637 | -0% | held | |
| 8 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.2% | $27.5m | 3,354,390 | 0% | held | |
| 9 | MANTECH INTL CORP | 1.9% | $24.8m | 860,920 | -51% | reduced | |
| 10 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.3m | 115,305 | 0% | held | |
| 11 | 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.