David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 15 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $1,416,052,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2014, the top 5 holdings are (WU) WESTERN UNION CO (26.24%), (AIG) AMERICAN INTERNATIONAL GROUP (18.29%), (WFC) WELLS FARGO & CO (10.28%), (MSFT) MICROSOFT CORP (10.07%) and (CST) CST BRANDS LLC (7.31%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $1,416M+
Period: 2014 Q2
Number of stock: 15
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
18.29%
4,745,040
$54.58
39.80% $76.30
$258,984,000
BKS
BARNES & NOBLE INC
6.62%
4,114,389
$22.79
-
$93,767,000
+94.51% (+1,999,160)
+3.22%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.94%
2,868,003
$8.18
-
$23,460,345
CST
CST BRANDS LLC
7.31%
3,000,000
$34.50
-
$103,500,000
GTIV
GENTIVA HEALTH SERVICES
1.04%
975,170
$15.06
-
$14,686,000
buy
+1.04%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
3.80%
3,647,730
$12.40
-
$45,231,480
+44.75% (+1,127,730)
+1.18%
JCP
JC PENNEY CO INC
0.96%
1,500,000
$9.05
-
$13,575,000
MSFT
MICROSOFT CORP
10.07%
3,420,000
$41.70
926.35% $427.99
$142,614,000
NAVI
NAVIENT CORP
6.47%
5,170,518
$17.71
13.89% $15.25
$91,570,000
buy
+6.47%
OPB
OPUS BANK
4.39%
1,872,968
$27.36
-
$51,244,050
buy
+4.39%
RYN
RAYONIER INC
2.31%
920,710
$35.55
11.50% $31.46
$32,731,000
buy
+2.31%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.19%
93,397
$23.61
-
$2,204,820
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
0.10%
57,380
$23.70
-
$1,360,000
WFC
WELLS FARGO & CO
10.28%
2,770,000
$52.56
47.17% $77.35
$145,591,000
WU
WESTERN UNION CO
26.24%
17,034,844
$17.34
35.99% $11.10
$295,383,840
+23.41% (+3,231,675)
+4.98%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLM
SLM CORP
7,257,430
-14.18%
WAIR
WESCO AIRCRAFT HOLDINGS INC
1,410,141
-2.19%

Shares, change to shares, sold shares - 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.