David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $2.72B≈ (+$709M≈)
- Previous value:
- $2.01B≈
- # of changes:
- 9
- New positions:
- 5
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Abrams Capital Management has disclosed a total of 9 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 2, bought 5 totally new and completely sold out 2 position(s).
What stocks did David Abrams buy in 2016 Q4?
During 2016 Q4 David Abrams has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (TWX) Time Warner Inc (new buy), (WFC) Wells Fargo & Company (added shares +20.66%), (WTW) Willis Towers Watson PLC (new buy), (QCP) Quality Care Properties Inc (new buy) and (SCU) Sculptor Capital Management Inc (added shares +11.20%).
In the 2016 Q4 report(s) the following change has been made to the top investments: (TWX) Time Warner Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U-Haul Holding Company
|
new
|
$36.96
|
+99.38%($73.69)
|
1.40%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Quality Care Properties Inc
|
new
|
$15.50
|
|
2.54%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SYNGENTA AG-ADR
|
new
|
$79.05
|
-96.86%($2.48)
|
0.91%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Time Warner Inc
|
new
|
$96.53
|
|
10.81%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Willis Towers Watson PLC
|
new
|
$122.28
|
+175.80%($337.24)
|
5.31%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
+20.66%
|
$55.11
|
+60.93%($88.69)
|
6.76%
|
2013 Q4
|
≈ 3.25 years
|
||||
|
|
Sculptor Capital Management Inc
|
+11.20%
|
$33.10
|
|
2.30%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
NORTHSTAR REALTY FINANCE
|
-100%
|
$13.17
|
|
0.00%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Opus Bank
|
-100%
|
$35.37
|
|
0.00%
|
2014 Q2
|
≈ 2.50 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.