David Abrams recent buys & sells (2017 Q1)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.61B (-$115M)
- Previous value:
- $2.72B
- # of changes:
- 12
- New positions:
- 3
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Abrams Capital Management has disclosed a total of 12 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new and completely sold out 5 position(s).
What stocks did David Abrams buy in 2017 Q1?
During 2017 Q1 David Abrams has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (WBT) Welbilt Inc (new buy), (DBRG) Digitalbridge Group Inc (new buy), (UHAL) U-Haul Holding Company (added shares +162.19%), (QCP) Quality Care Properties Inc (added shares +12.13%) and (VEON) VEON Ltd (new buy).
In the 2017 Q1 report(s) no changes have been made to any of these investments.
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Digitalbridge Group Inc
|
new
|
$51.64
|
-69.02%($16.00)
|
5.40%
|
2017 Q1
|
~0.25 years
|
||||
|
|
VEON Ltd
|
new
|
$102.00
|
-18.58%($83.05)
|
2.94%
|
2017 Q1
|
~0.25 years
|
||||
|
|
Welbilt Inc
|
new
|
$19.63
|
|
5.67%
|
2017 Q1
|
~0.25 years
|
||||
|
|
U-Haul Holding Company
|
+162.19%
|
$38.12
|
+47.46%($56.21)
|
3.94%
|
2016 Q4
|
~0.50 years
|
||||
|
|
Global Eagle Entertainment Inc
|
+17.68%
|
$3.19
|
|
0.72%
|
2013 Q4
|
~3.50 years
|
||||
|
|
Sculptor Capital Management Inc
|
+17.35%
|
$22.60
|
|
1.93%
|
2016 Q2
|
~1.00 year
|
||||
|
|
Quality Care Properties Inc
|
+12.13%
|
$18.86
|
|
3.61%
|
2016 Q4
|
~0.50 years
|
||||
|
|
Manitowoc Foodservice, Inc
|
-100%
|
$19.33
|
|
0.00%
|
2016 Q1
|
~1.00 year
|
||||
|
|
Vulcan Infrastructure and Power Inc
|
-100%
|
$3.85
|
|
0.00%
|
2015 Q1
|
~2.00 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
-100%
|
$14.92
|
|
0.00%
|
2016 Q1
|
~1.00 year
|
||||
* 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".