ABRAMS CAPITAL MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,144
(-0.5%)
New positions
2
Sold out positions
1
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 140,186 | NEW |
| BARNES & NOBLE INC | 44,208 | NEW |
| WFC | 12,022 | 9.6% |
| Old COPPER Company, Inc. | 3,780 | 41.3% |
| Global Eagle Entertainment Inc. | 2,730 | 6.1% |
| ROYAL BK SCOTLAND GROUP PLC | 242 | 10.5% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 113 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Wesco Aircraft Holdings, Inc | -95,344 | -75.4% |
| SLM | -66,412 | -24.9% |
| CST BRANDS INC | -16,440 | -14.9% |
| WU | -15,453 | -5.2% |
| AIG | -4,935 | -2.0% |
| CLEAR CHANNEL OUTDOOR HLDGS | -3,456 | -10.2% |
| ENGILITY HLDGS INC NEW COM | -3,421 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|