Abrams Capital Management as of Sept. 30, 2014
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Union Company (WU) | 20.5 | $347M | 22M | 16.04 | |
American International (AIG) | 15.3 | $259M | 4.8M | 54.02 | |
Microsoft Corporation (MSFT) | 13.7 | $231M | 5.0M | 46.36 | |
Covidien | 13.4 | $227M | 2.6M | 86.51 | |
Wells Fargo & Company (WFC) | 8.5 | $144M | 2.8M | 51.87 | |
Cst Brands | 8.0 | $135M | 3.7M | 35.95 | |
Rayonier Advanced Matls (RYAM) | 4.9 | $82M | 2.5M | 32.91 | |
Barnes & Noble | 4.8 | $81M | 4.1M | 19.74 | |
Opus Bank | 4.1 | $69M | 2.3M | 30.41 | |
Global Eagle Acquisition Cor | 3.3 | $56M | 5.0M | 11.22 | |
Clear Channel Outdoor Holdings | 1.3 | $23M | 3.4M | 6.74 | |
Interxion Holding | 1.3 | $23M | 820k | 27.69 | |
J.C. Penney Company | 0.9 | $15M | 1.5M | 10.04 |