Abrams Capital Management

Latest statistics and disclosures from ABRAMS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WU, AIG, SLM, MSFT, WFC. These five stock positions account for 79.14% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: MSFT (+$140.19M), BKS (+$44.21M), JCP.
  • Started 2 new stock positions in MSFT, BKS.
  • Reduced shares in these 4 stocks: Wesco Aircraft Holdings (-$95.86M), SLM (-$48.11M), Sanofi Aventis Wi Conval Rt, .
  • Sold out of its positions in Engility Hldgs, Sanofi Aventis Wi Conval Rt.
  • As of March 31, 2014, ABRAMS CAPITAL MANAGEMENT has $1.26B in assets under management (AUM). Assets under management dropped from a total value of $1.27B to $1.26B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net buyer by $37.34M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 22.48 17362477 16.36 17.49
AIG American International 18.78 4745040 50.01 52.79
SLM SLM Corporation 15.89 -19.00% 8200487 24.48 8.88
MSFT Microsoft Corporation 11.09 NEW 3420000 40.99 43.25
WFC Wells Fargo & Company 10.90 2770000 49.74 51.39
Cst Brands 7.42 3000000 31.24 0.00
Global Eagle Acquisition Cor 3.75 3000000 15.78 0.00
BKS Barnes & Noble 3.50 NEW 2115229 20.90 21.93
Wesco Aircraft Holdings 2.46 -75.00% 1410141 22.01 0.00
CCO Clear Channel Outdoor Holdings 2.42 3354390 9.11 7.60
JCP J.C. Penney Company 1.02 +50.00% 1500000 8.62 9.44
Royal Bk Scotland Group Plc adr pref shs r 0.20 115305 22.05 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.10 57380 22.20 0.00

Past 13F-HR SEC Filings for ABRAMS CAPITAL MANAGEMENT