Abrams Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 12 US equity positions worth $1.3bn in its Q1 2015 13F filing. The largest position was WU at 33.4% of the reported book, followed by MSFT and WFC. Against the Q4 2014 filing, it opened 1 new position, added to 2 and reduced 1 among the top 12 holdings.
What did Abrams Capital Management own in Q1 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 33.4% | $449.7m | 21,608,707 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 15.1% | $202.5m | 4,980,000 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 11.2% | $150.7m | 2,770,000 | 0% | held |
| 4 | DIRECTV | 8.9% | $119.1m | 1,400,000 | 100% | added | |
| 5 | BARNES & NOBLE INC | 7.3% | $97.7m | 4,114,389 | 0% | held | |
| 6 | OPUS BK IRVINE CALIF | 5.2% | $70.1m | 2,270,265 | 0% | held | |
| 7 | GLOBAL EAGLE ENTMT INC | 4.9% | $66.5m | 5,000,000 | 0% | held | |
| 8 | INTERXION HOLDING N.V | 4.9% | $66.2m | 2,347,788 | 0% | held | |
| 9 | MONEYGRAM INTL INC | 2.8% | $37.8m | 4,375,590 | 89% | added | |
| 10 | CST BRANDS INC | 2.6% | $34.8m | 794,686 | -70% | reduced | |
| 11 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.5% | $33.9m | 3,354,390 | 0% | held | |
| 12 | VIMPELCOM LTD | 1.2% | $15.5m | 2,959,958 | – | new |
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.