Abrams Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $1.3bn in its Q4 2013 13F filing. The largest position was WU at 23.6% of the reported book, followed by SLM and AIG. Against the Q3 2013 filing, it opened 3 new positions, added to 0 and reduced 3 among the top 13 holdings.
What did Abrams Capital Management own in Q4 2013? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 23.6% | $299.5m | 17,362,477 | 0% | held |
| 2 | SLM SLM CORP | Financial Services | 21.0% | $267.2m | 10,165,910 | 0% | held |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 19.1% | $242.2m | 4,745,040 | 0% | held |
| 4 | WESCO AIRCRAFT HLDGS INC | 10.0% | $126.4m | 5,765,539 | -34% | reduced | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 9.9% | $125.8m | 2,770,000 | – | new |
| 6 | CST BRANDS INC | 8.7% | $110.2m | 3,000,000 | 0% | held | |
| 7 | GLOBAL EAGLE ENTMT INC | 3.5% | $44.6m | 3,000,000 | – | new | |
| 8 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.7% | $34.0m | 3,354,390 | 0% | held | |
| 9 | PENNEY J C INC | 0.7% | $9.2m | 1,000,000 | – | new | |
| 10 | SANOFI | 0.3% | $4.0m | 11,658,873 | -63% | reduced | |
| 11 | ENGILITY HLDGS INC | 0.3% | $3.4m | 102,430 | -96% | reduced | |
| 12 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.3m | 115,305 | 0% | held | |
| 13 | 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.