David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 13 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $1,690,656,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2014, the top 5 holdings are (WU) WESTERN UNION CO (20.50%), (AIG) AMERICAN INTERNATIONAL GROUP (15.34%), (MSFT) MICROSOFT CORP (13.66%), (COV) COVIDIEN LTD (13.41%) and (WFC) WELLS FARGO & CO (8.50%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $1,690M+
Period: 2014 Q3
Number of stock: 13
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
15.34%
4,801,276
$54.02
41.24% $76.30
$259,365,000
+1.19% (+56,236)
+0.18%
BKS
BARNES & NOBLE INC
4.80%
4,114,389
$19.74
-
$81,218,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.34%
2,616,424
$6.74
-
$17,635,020
COV
COVIDIEN LTD
13.41%
2,620,000
$86.51
-
$226,656,000
buy
+13.41%
CST
CST BRANDS LLC
7.95%
3,740,304
$35.95
-
$134,464,000
+24.68% (+740,304)
+1.57%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
3.32%
3,825,000
$11.22
-
$42,916,500
+15.14% (+502,959)
+0.44%
INXN
INTERXION HOLDING NV
1.34%
820,269
$27.69
-
$22,713,000
buy
+1.34%
JCP
JC PENNEY CO INC
0.89%
1,500,000
$10.04
-
$15,060,000
MSFT
MICROSOFT CORP
13.66%
4,980,000
$46.36
823.19% $427.99
$230,873,000
+45.61% (+1,560,000)
+4.28%
OPB
OPUS BANK
4.08%
1,702,698
$30.41
-
$51,779,250
RYAM
RAYONIER ADVANCED MATERIALS
4.87%
2,500,000
$32.91
73.20% $8.82
$82,275,000
buy
+4.87%
WFC
WELLS FARGO & CO
8.50%
2,035,950
$51.87
49.12% $77.35
$105,604,800
WU
WESTERN UNION CO
20.50%
21,608,707
$16.04
30.80% $11.10
$346,604,000
+0.85% (+181,230)
+0.17%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
57,380
-0.08%
RBS (Pfd)
ROYAL BK SCOTLND GRP PLC
93,397
-0.16%
RYN
RAYONIER INC
920,710
-1.94%
GTIV
GENTIVA HEALTH SERVICES
975,170
-0.87%
NAVI
NAVIENT CORP
5,170,518
-5.42%

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.