David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio Changes
David Abrams Recent Buys & Sells (2014 Q4)
- Portfolio value:
- $1.93B~ (+$240M~)
- Previous value:
- $1.69B~
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Abrams Capital Management has disclosed a total of 6 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).
In the 2014 Q4 report(s) the following change has been made to the top investments: (F113PS) COVIDIEN LTD (added shares +12.60%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Moneygram Int
|
new
|
$9.09
|
|
1.09%
|
2014 Q4
|
~0.25 years
|
||||
|
|
DIRECTV
|
new
|
$86.70
|
|
3.14%
|
2014 Q4
|
~0.25 years
|
||||
|
|
INTERXION HOLDING NV
|
+186.22%
|
$27.34
|
|
3.33%
|
2014 Q3
|
~0.50 years
|
||||
|
|
COVIDIEN LTD
|
+12.60%
|
$102.28
|
|
15.63%
|
2014 Q3
|
~0.50 years
|
||||
|
|
Rayonier Advanced Materials
|
-2.77%
|
$22.30
|
-60.81%($8.74)
|
2.81%
|
2014 Q3
|
~0.50 years
|
||||
|
|
CST BRANDS LLC
|
-28.70%
|
$43.61
|
|
6.02%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".