Abrams Capital Management as of June 30, 2014
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Union Company (WU) | 26.2 | $372M | 21M | 17.34 | |
American International (AIG) | 18.3 | $259M | 4.7M | 54.58 | |
Wells Fargo & Company (WFC) | 10.3 | $146M | 2.8M | 52.56 | |
Microsoft Corporation (MSFT) | 10.1 | $143M | 3.4M | 41.70 | |
Cst Brands | 7.3 | $104M | 3.0M | 34.50 | |
Barnes & Noble | 6.6 | $94M | 4.1M | 22.79 | |
Navient Corporation equity (NAVI) | 6.5 | $92M | 5.2M | 17.71 | |
Opus Bank | 4.4 | $62M | 2.3M | 27.36 | |
Global Eagle Acquisition Cor | 3.8 | $54M | 4.3M | 12.40 | |
Rayonier (RYN) | 2.3 | $33M | 921k | 35.55 | |
Clear Channel Outdoor Holdings | 1.9 | $27M | 3.4M | 8.18 | |
Gentiva Health Services | 1.0 | $15M | 975k | 15.06 | |
J.C. Penney Company | 1.0 | $14M | 1.5M | 9.05 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $2.7M | 115k | 23.61 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $1.4M | 57k | 23.70 |