Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 15 stocks in 2013 Q2, with total market value around $1.73B.
Abrams Capital Management's top five holdings in 2013 Q2: SLM CORP COM(SLM) 20.16%, WESTERN UN CO 17.18%, AMERICAN INTERNATIONAL GROUP(AIG) 12.27%, DELL INC 11.56%, WESCO AIRCRAFT HLDGS INC 9.69%.
- Portfolio Value
- $1.73B
- Current Holdings
- 15 stocks
- New / Increased
- 15 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | SLM CORP COMSLM | 0.35 | 20.16% | 15.25 | $22.86 | - | $22.86 | +15.25 | 0.25 | $0.00B0.00% | New |
| 2 | WESTERN UN COCUSIP 959802109 | 0.30 | 17.18% | 17.36 | $17.11 | - | $17.11 | +17.36 | 0.25 | $0.00B0.00% | New |
| 3 | AMERICAN INTERNATIONAL GROUPAIG | 0.21 | 12.27% | 4.75 | $44.70 | - | $44.70 | +4.75 | 0.25 | $0.00B0.00% | New |
| 4 | DELL INCCUSIP 24702R101 | 0.20 | 11.56% | 15.00 | $13.32 | - | $13.32 | +15.00 | 0.25 | $0.00B0.00% | New |
| 5 | WESCO AIRCRAFT HLDGS INCCUSIP 950814103 | 0.17 | 9.69% | 9.03 | $18.57 | - | $18.57 | +9.03 | 0.25 | $0.00B0.00% | New |
| 6 | Teva Pharmaceutical Industries LimitedTEVA | 0.10 | 5.81% | 2.56 | $39.20 | $20.11 -48.70% | $39.20 | +2.56 | 0.25 | -$0.05B-48.70% | New |
| 7 | ASSURANT INCCUSIP 04621X108 | 0.08 | 4.42% | 1.50 | $50.91 | - | $50.91 | +1.50 | 0.25 | $0.00B0.00% | New |
| 8 | ENGILITY HLDGS INCCUSIP 29285W104 | 0.08 | 4.38% | 2.67 | $28.42 | - | $28.42 | +2.67 | 0.25 | $0.00B0.00% | New |
| 9 | CST BRANDS INCCUSIP 12646R105 | 0.06 | 3.56% | 2.00 | $30.81 | - | $30.81 | +2.00 | 0.25 | $0.00B0.00% | New |
| 10 | SANOFICUSIP 80105N113 | 0.06 | 3.44% | 31.27 | $1.90 | - | $1.90 | +31.27 | 0.25 | $0.00B0.00% | New |
| 11 | BMC SOFTWARE INCCUSIP 055921100 | 0.06 | 3.21% | 1.23 | $45.13 | - | $45.13 | +1.23 | 0.25 | $0.00B0.00% | New |
| 12 | MANTECH INTL CORPCUSIP 564563104 | 0.05 | 2.67% | 1.77 | $26.12 | - | $26.12 | +1.77 | 0.25 | $0.00B0.00% | New |
| 13 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.03 | 1.45% | 3.35 | $7.46 | - | $7.46 | +3.35 | 0.25 | $0.00B0.00% | New |
| 14 | ROYAL BK SCOTLAND GROUP PLCCUSIP 780097747 | 0.00 | 0.14% | 0.12 | $20.67 | - | $20.67 | +0.12 | 0.25 | $0.00B0.00% | New |
| 15 | ROYAL BK SCOTLAND GROUP PLCCUSIP 780097762 | 0.00 | 0.07% | 0.06 | $21.04 | - | $21.04 | +0.06 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.