Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 11 stocks in 2013 Q3, with total market value around $1.28B.
Abrams Capital Management's top five holdings in 2013 Q3: WESTERN UN CO 25.35%, SLM CORP COM(SLM) 19.81%, AMERICAN INTERNATIONAL GROUP(AIG) 18.06%, WESCO AIRCRAFT HLDGS INC 14.22%, CST BRANDS INC 7.00%.
- Portfolio Value
- $1.28B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 5 / 4
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.32 | 25.35% | 17.36 - | $18.66 | - | $17.11 | 0.00 | 0.50 | +$0.03B+9.06% | Held |
| 2 | SLM CORP COMSLM | 0.25 | 19.81% | 10.17 -33.33% | $24.90 | - | $22.86 | -5.08 | 0.50 | +$0.02B+8.92% | Reduced |
| 3 | AMERICAN INTERNATIONAL GROUPAIG | 0.23 | 18.06% | 4.75 - | $48.63 | - | $44.70 | 0.00 | 0.50 | +$0.02B+8.79% | Held |
| 4 | WESCO AIRCRAFT HLDGS INCCUSIP 950814103 | 0.18 | 14.22% | 8.68 -3.78% | $20.93 | - | $18.57 | -0.34 | 0.50 | +$0.02B+12.71% | Reduced |
| 5 | CST BRANDS INCCUSIP 12646R105 | 0.09 | 7.00% | 3.00 +50.00% | $29.80 | - | $30.47 | +1.00 | 0.50 | -$0.00B-2.21% | Increased |
| 6 | ENGILITY HLDGS INCCUSIP 29285W104 | 0.08 | 6.28% | 2.53 -5.21% | $31.73 | - | $28.42 | -0.14 | 0.50 | +$0.01B+11.65% | Reduced |
| 7 | SANOFICUSIP 80105N113 | 0.06 | 4.93% | 31.18 -0.29% | $2.02 | - | $1.90 | -0.09 | 0.50 | +$0.00B+6.32% | Reduced |
| 8 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.03 | 2.15% | 3.35 - | $8.20 | - | $7.46 | 0.00 | 0.50 | +$0.00B+9.92% | Held |
| 9 | MANTECH INTL CORPCUSIP 564563104 | 0.02 | 1.94% | 0.86 -51.29% | $28.76 | - | $26.12 | -0.91 | 0.50 | +$0.00B+10.11% | Reduced |
| 10 | ROYAL BK SCOTLAND GROUP PLCCUSIP 780097747 | 0.00 | 0.18% | 0.12 - | $20.14 | - | $20.67 | 0.00 | 0.50 | -$0.00B-2.56% | Held |
| 11 | ROYAL BK SCOTLAND GROUP PLCCUSIP 780097762 | 0.00 | 0.09% | 0.06 - | $20.55 | - | $21.04 | 0.00 | 0.50 | -$0.00B-2.32% | Held |
Showing 1-11 of 11
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | DELL INCCUSIP 24702R101 | 15.00 | 0.25 | $13.32 | $13.77 | +$0.01B+3.34% |
| 2 | Teva Pharmaceutical Industries LimitedTEVA | 2.56 | 0.25 | $39.20 | $37.77 | -$0.00B-3.65% |
| 3 | ASSURANT INCCUSIP 04621X108 | 1.50 | 0.25 | $50.91 | $50.91 | $0.00B0.00% |
| 4 | BMC SOFTWARE INCCUSIP 055921100 | 1.23 | 0.25 | $45.13 | $45.13 | $0.00B0.00% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.