David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.34B≈ (-$586M≈)
- Previous value:
- $1.93B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 14 May 2015
Abrams Capital Management has disclosed a total of 8 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
In the 2015 Q1 report(s) the following change has been made to the top investments: (A309PS) DIRECTV (added shares +100.00%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
VimpelCom Ltd
|
new
|
$5.24
|
-58.97%($2.15)
|
1.15%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
DIRECTV
|
+100.00%
|
$85.10
|
|
8.86%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
Moneygram Int
|
+89.17%
|
$8.64
|
|
2.81%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
CST BRANDS LLC
|
-70.20%
|
$43.83
|
|
2.59%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
American International Group Inc
|
-100%
|
$56.01
|
+42.43%($79.78)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
COVIDIEN LTD
|
-100%
|
$102.28
|
|
0.00%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Rayonier Advanced Materials
|
-100%
|
$22.30
|
-56.59%($9.68)
|
0.00%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
J.C. PENNEY CO INC
|
-100%
|
$6.48
|
|
0.00%
|
2013 Q4
|
≈ 1.25 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.