David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $2.12B≈ (+$288M≈)
- Previous value:
- $1.83B≈
- # of changes:
- 11
- New positions:
- 4
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Abrams Capital Management has disclosed a total of 11 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new and completely sold out 2 position(s).
What stocks did David Abrams buy in 2016 Q1?
During 2016 Q1 David Abrams has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BEN) Franklin Resources Inc (added shares +50.60%), (MFS) Manitowoc Foodservice, Inc (new buy), (BKS) Barnes & Noble Inc (added shares +40.44%), (NSAM) NORTHSTAR ASSET MANAGEMENT (new buy) and (BNED) BARNES & NOBLE ED INC COM (added shares +6.58%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Manitowoc Foodservice, Inc
|
new
|
$14.74
|
|
7.84%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
new
|
$11.35
|
|
4.24%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR REALTY FINANCE
|
new
|
$13.12
|
|
2.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Oxford Square Capital Corp
|
new
|
$4.81
|
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Franklin Resources Inc
|
+50.60%
|
$39.05
|
-8.81%($35.61)
|
14.66%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Barnes & Noble Inc
|
+40.44%
|
$12.36
|
|
6.08%
|
2014 Q1
|
≈ 2.25 years
|
||||
|
|
BARNES & NOBLE ED INC COM
|
+6.58%
|
$9.80
|
+29.18%($12.66)
|
4.06%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
+3.99%
|
$4.67
|
|
1.26%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
VimpelCom Ltd
|
+3.14%
|
$4.26
|
-50.23%($2.12)
|
3.78%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Manitowoc Company Inc
|
-100%
|
$61.40
|
-76.50%($14.43)
|
0.00%
|
2015 Q3
|
≈ 0.50 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.