Abrams Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 13 US equity positions worth $1.7bn in its Q3 2014 13F filing. The largest position was WU at 20.5% of the reported book, followed by AIG and MSFT. Against the Q2 2014 filing, it opened 3 new positions, added to 5 and reduced 0 among the top 13 holdings.
What did Abrams Capital Management own in Q3 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 20.5% | $346.6m | 21,608,707 | 1% | added |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 15.3% | $259.4m | 4,801,276 | 1% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 13.7% | $230.9m | 4,980,000 | 46% | added |
| 4 | COVIDIEN PLC | 13.4% | $226.7m | 2,620,000 | – | new | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 8.5% | $143.7m | 2,770,000 | 0% | held |
| 6 | CST BRANDS INC | 8.0% | $134.5m | 3,740,304 | 25% | added | |
| 7 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 4.9% | $82.3m | 2,500,000 | – | new |
| 8 | BARNES & NOBLE INC | 4.8% | $81.2m | 4,114,389 | 0% | held | |
| 9 | OPUS BK IRVINE CALIF | 4.1% | $69.0m | 2,270,265 | 0% | held | |
| 10 | GLOBAL EAGLE ENTMT INC | 3.3% | $56.1m | 5,000,000 | 15% | added | |
| 11 | INTERXION HOLDING N.V | 1.3% | $22.7m | 820,269 | – | new | |
| 12 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.3% | $22.6m | 3,354,390 | 0% | held | |
| 13 | PENNEY J C INC | 0.9% | $15.1m | 1,500,000 | 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.