Abrams Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $1.3bn in its Q1 2014 13F filing. The largest position was WU at 22.5% of the reported book, followed by AIG and SLM. Against the Q4 2013 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 13 holdings.
What did Abrams Capital Management own in Q1 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 22.5% | $284.1m | 17,362,477 | 0% | held |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 18.8% | $237.3m | 4,745,040 | 0% | held |
| 3 | SLM SLM CORP | Financial Services | 15.9% | $200.7m | 8,200,487 | -19% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 11.1% | $140.2m | 3,420,000 | – | new |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 10.9% | $137.8m | 2,770,000 | 0% | held |
| 6 | CST BRANDS INC | 7.4% | $93.7m | 3,000,000 | 0% | held | |
| 7 | GLOBAL EAGLE ENTMT INC | 3.7% | $47.3m | 3,000,000 | 0% | held | |
| 8 | BARNES & NOBLE INC | 3.5% | $44.2m | 2,115,229 | – | new | |
| 9 | WESCO AIRCRAFT HLDGS INC | 2.5% | $31.0m | 1,410,141 | -76% | reduced | |
| 10 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.4% | $30.6m | 3,354,390 | 0% | held | |
| 11 | PENNEY J C INC | 1.0% | $12.9m | 1,500,000 | 50% | added | |
| 12 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.5m | 115,305 | 0% | held | |
| 13 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $1.3m | 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.