David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.26B≈ (-$6M≈)
- Previous value:
- $1.27B≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 14 May 2014
Abrams Capital Management has disclosed a total of 7 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Barnes & Noble Inc
|
new
|
$20.90
|
|
3.50%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$40.99
|
+1,091.51%($488.40)
|
11.09%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
J.C. PENNEY CO INC
|
+50.00%
|
$8.62
|
|
1.02%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
SLM Corp
|
-19.33%
|
$24.48
|
+12.54%($27.55)
|
15.89%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Wesco Aircraft Holdings Inc
|
-75.54%
|
$22.01
|
|
2.46%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Engility Holdings Inc
|
-100%
|
$33.40
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
SANOFI CVR
|
-100%
|
$0.34
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.