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|
|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|
|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