David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.42B≈ (+$152M≈)
- Previous value:
- $1.26B≈
- # of changes:
- 9
- New positions:
- 4
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
Abrams Capital Management has disclosed a total of 9 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 3, bought 4 totally new and completely sold out 2 position(s).
What stocks did David Abrams buy in 2014 Q2?
During 2014 Q2 David Abrams has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (WU) Western Union Co (added shares +23.41%), (BKS) Barnes & Noble Inc (added shares +94.51%), (NAVI) Navient Corp (new buy), (OPB) Opus Bank (new buy) and (ENT) Global Eagle Entertainment Inc (added shares +44.75%).
In the 2014 Q2 report(s) the following change has been made to the top investments: (WU) Western Union Co (added shares +23.41%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CENTERWELL HEALTH SERVICES I
|
new
|
$15.06
|
|
1.04%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Navient Corp
|
new
|
$17.71
|
-48.05%($9.20)
|
6.47%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Opus Bank
|
new
|
$27.36
|
|
4.39%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Rayonier Inc
|
new
|
$35.55
|
-38.35%($21.92)
|
2.31%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Barnes & Noble Inc
|
+94.51%
|
$22.79
|
|
6.62%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Global Eagle Entertainment Inc
|
+44.75%
|
$12.40
|
|
3.80%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Western Union Co
|
+23.41%
|
$17.34
|
-57.47%($7.38)
|
26.24%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
SLM Corp
|
-100%
|
$24.48
|
+12.54%($27.55)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Wesco Aircraft Holdings Inc
|
-100%
|
$22.01
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 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.