David Abrams recent buys & sells (2015 Q4)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.83B (+$432M)
- Previous value:
- $1.40B
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Abrams Capital Management has disclosed a total of 9 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new and decreased the number of shares of 1 position(s).
What stocks did David Abrams buy in 2015 Q4?
During 2015 Q4 David Abrams has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BEN) Franklin Resources Inc (new buy), (CNL) CLECO CORPORATE HOLDINGS LLC (added shares +96.86%), (TWC) TIME WARNER CABLE (new buy), (MTW) Manitowoc Company Inc (added shares +44.20%) and (BNED) BARNES & NOBLE ED INC COM (added shares +15.05%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Franklin Resources Inc
|
new
|
$36.82
|
-16.30%($30.82)
|
10.62%
|
2015 Q4
|
~0.25 years
|
||||
|
|
TIME WARNER CABLE
|
new
|
$185.59
|
|
6.71%
|
2015 Q4
|
~0.25 years
|
||||
|
|
CLECO CORPORATE HOLDINGS LLC
|
+96.86%
|
$52.21
|
-78.17%($11.40)
|
6.74%
|
2015 Q3
|
~0.50 years
|
||||
|
|
Vulcan Infrastructure and Power Inc
|
+78.43%
|
$3.28
|
|
3.26%
|
2015 Q1
|
~1.00 year
|
||||
|
|
Manitowoc Company Inc
|
+44.20%
|
$61.40
|
-64.48%($21.81)
|
6.06%
|
2015 Q3
|
~0.50 years
|
||||
|
|
BARNES & NOBLE ED INC COM
|
+15.05%
|
$9.95
|
+29.35%($12.87)
|
4.47%
|
2015 Q3
|
~0.50 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
+10.00%
|
$5.05
|
|
1.52%
|
2015 Q3
|
~0.50 years
|
||||
|
|
Barnes & Noble Inc
|
+7.23%
|
$8.71
|
|
3.53%
|
2014 Q1
|
~2.00 years
|
||||
|
|
Opus Bank
|
-22.21%
|
$36.97
|
|
3.23%
|
2014 Q2
|
~1.75 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".