Abrams Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $1.9bn in its Q4 2014 13F filing. The largest position was WU at 20.0% of the reported book, followed by COVIDIEN PLC and AIG. Against the Q3 2014 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 15 holdings.
What did Abrams Capital Management own in Q4 2014? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 20.0% | $387.0m | 21,608,707 | 0% | held |
| 2 | COVIDIEN PLC | 15.6% | $301.7m | 2,950,000 | 13% | added | |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 13.9% | $268.9m | 4,801,276 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 12.0% | $231.3m | 4,980,000 | 0% | held |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 7.9% | $151.9m | 2,770,000 | 0% | held |
| 6 | CST BRANDS INC | 6.0% | $116.3m | 2,666,680 | -29% | reduced | |
| 7 | BARNES & NOBLE INC | 4.9% | $95.5m | 4,114,389 | 0% | held | |
| 8 | GLOBAL EAGLE ENTMT INC | 3.5% | $68.0m | 5,000,000 | 0% | held | |
| 9 | OPUS BK IRVINE CALIF | 3.3% | $64.4m | 2,270,265 | 0% | held | |
| 10 | INTERXION HOLDING N.V | 3.3% | $64.2m | 2,347,788 | 186% | added | |
| 11 | DIRECTV | 3.1% | $60.7m | 700,000 | – | new | |
| 12 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 2.8% | $54.2m | 2,430,800 | -3% | reduced |
| 13 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.8% | $35.5m | 3,354,390 | 0% | held | |
| 14 | MONEYGRAM INTL INC | 1.1% | $21.0m | 2,313,090 | – | new | |
| 15 | PENNEY J C INC | 0.5% | $9.7m | 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.