Abrams Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $1.4bn in its Q2 2014 13F filing. The largest position was WU at 26.2% of the reported book, followed by AIG and WFC. Against the Q1 2014 filing, it opened 4 new positions, added to 3 and reduced 0 among the top 15 holdings.
What did Abrams Capital Management own in Q2 2014? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 26.2% | $371.6m | 21,427,477 | 23% | added |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 18.3% | $259.0m | 4,745,040 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 10.3% | $145.6m | 2,770,000 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 10.1% | $142.6m | 3,420,000 | 0% | held |
| 5 | CST BRANDS INC | 7.3% | $103.5m | 3,000,000 | 0% | held | |
| 6 | BARNES & NOBLE INC | 6.6% | $93.8m | 4,114,389 | 95% | added | |
| 7 | NAVI NAVIENT CORP | Financial Services | 6.5% | $91.6m | 5,170,518 | – | new |
| 8 | OPUS BK IRVINE CALIF | 4.4% | $62.1m | 2,270,265 | – | new | |
| 9 | GLOBAL EAGLE ENTMT INC | 3.8% | $53.8m | 4,342,536 | 45% | added | |
| 10 | RYN RAYONIER INC | Real Estate | 2.3% | $32.7m | 920,710 | – | new |
| 11 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.9% | $27.4m | 3,354,390 | 0% | held | |
| 12 | GENTIVA HEALTH SERVICES INC | 1.0% | $14.7m | 975,170 | – | new | |
| 13 | PENNEY J C INC | 1.0% | $13.6m | 1,500,000 | 0% | held | |
| 14 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.7m | 115,305 | 0% | held | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $1.4m | 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.