David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.69B≈ (+$275M≈)
- Previous value:
- $1.42B≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 13 Nov 2014
Abrams Capital Management has disclosed a total of 13 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new and completely sold out 5 position(s).
What stocks did David Abrams buy in 2014 Q3?
During 2014 Q3 David Abrams has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (WU) Western Union Co (added shares +0.85%), (AIG) American International Group Inc (added shares +1.19%), (MSFT) Microsoft Corp (added shares +45.61%), (F113PS) COVIDIEN LTD (new buy) and (CST) CST BRANDS LLC (added shares +24.68%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COVIDIEN LTD
|
new
|
$86.51
|
|
13.41%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
INTERXION HOLDING NV
|
new
|
$27.69
|
|
1.34%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Rayonier Advanced Materials
|
new
|
$32.91
|
-70.59%($9.68)
|
4.87%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
+45.61%
|
$46.36
|
+953.49%($488.40)
|
13.66%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
CST BRANDS LLC
|
+24.68%
|
$35.95
|
|
7.95%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Global Eagle Entertainment Inc
|
+15.14%
|
$11.22
|
|
3.32%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
American International Group Inc
|
+1.19%
|
$54.02
|
+47.68%($79.78)
|
15.34%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Western Union Co
|
+0.85%
|
$16.04
|
-54.02%($7.38)
|
20.50%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Rayonier Inc
|
-100%
|
$35.55
|
-38.35%($21.92)
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Navient Corp
|
-100%
|
$17.71
|
-48.05%($9.20)
|
0.00%
|
2014 Q2
|
≈ 0.25 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.