Abrams Capital Management
Latest statistics and disclosures from Abrams Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLM, WU, TEVA, Wesco Aircraft Holdings, AIZ. These five stock positions account for 75.25% of Abrams Capital Management's total stock portfolio.
- Added to shares of WU (+$225.40M), AIZ (+$67.52M), MANT (+$24.25M), Engility Hldgs.
- Started new stock positions in WU, AIZ.
- Reduced shares in these stocks: LAMR (-$205.33M), Nexen (-$192.53M), GOOG (-$53.62M), CWH (-$33.45M), SLGN (-$31.45M), ROYAL BK SCOTLAND Group Plc sp adr pref t (-$5.03M), ROYAL BK SCOTLAND Group Plc sp adr pref s.
- Sold out of its positions in CWH, GOOG, Nexen, ROYAL BK SCOTLAND Group Plc sp adr pref t, ROYAL BK SCOTLAND Group Plc sp adr pref s, SLGN.
- As of March 31, 2013, Abrams Capital Management has $1.03B in assets under management (AUM). Assets under management dropped from a total value of $1.10B to $1.03B.
- Independent of market fluctuations, Abrams Capital Management was a net seller by $205.56M worth of stocks in the most recent quarter.
Abrams Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SLM | SLM Corporation | 29.85 | 15028723 | 20.50 | 22.74 | |
| WU | Western Union Company | 21.84 | NEW | 14987000 | 15.04 | 16.65 |
| TEVA | Teva Pharmaceutical Industries | 9.85 | 2561269 | 39.68 | 40.23 | |
| Wesco Aircraft Holdings | 7.17 | 5025335 | 14.72 | 0.00 | ||
| AIZ | Assurant | 6.54 | NEW | 1500000 | 45.01 | 49.50 |
| Engility Hldgs | 6.20 | 2666439 | 23.98 | 0.00 | ||
| LAMR | Lamar Advertising Company | 5.98 | -76.00% | 1271460 | 48.58 | 48.67 |
| Sanofi Aventis Wi Conval Rt | 5.42 | 31269087 | 1.79 | 0.00 | ||
| MANT | ManTech International Corporation | 4.35 | +117.00% | 1669669 | 26.87 | 27.85 |
| CCO | Clear Channel Outdoor Holdings | 2.43 | 3354390 | 7.49 | 8.18 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.25 | 115305 | 22.04 | 0.00 | ||
| Royal Bk Scotland Group Plc adr pfd ser p | 0.12 | 57380 | 22.15 | 0.00 |
Past 13F-HR SEC Filings for Abrams Capital Management
- Abrams Capital Management 2012 Q4 - filed Feb. 13, 2013
- Abrams Capital Management 2012 Q3 - filed Nov. 13, 2012
- Abrams Capital Management 2012 Q2 - filed Aug. 13, 2012
- Abrams Capital Management 2012 Q1 - filed May 14, 2012
- Abrams Capital Management 2011 Q4 - filed Feb. 13, 2012
- Abrams Capital Management 2011 Q3 - filed Nov. 14, 2011
- Abrams Capital Management 2011 Q2 - filed Aug. 12, 2011
- Abrams Capital Management 2011 Q1 - filed May 13, 2011
- Abrams Capital Management 2010 Q4 - filed Feb. 11, 2011
