David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 12 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $1,344,640,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2015, the top 5 holdings are (WU) WESTERN UNION CO (33.44%), (MSFT) MICROSOFT CORP (15.06%), (WFC) WELLS FARGO & CO (11.21%), (1448062D) DIRECTV (8.86%) and (BKS) BARNES & NOBLE INC (7.27%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $1,344M+
Period: 2015 Q1
Number of stock: 12
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BKS
BARNES & NOBLE INC
7.27%
4,114,389
$23.75
-
$97,717,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
2.52%
3,354,390
$10.12
-
$33,946,000
CST
CST BRANDS LLC
2.59%
794,686
$43.83
-
$34,831,000
-70.20% (-1,871,994)
-6.10%
1448062D
DIRECTV
8.86%
1,400,000
$85.10
-
$119,140,000
+100.00% (+700,000)
+4.43%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
4.95%
5,000,000
$13.31
-
$66,550,000
INXN
INTERXION HOLDING NV
4.92%
2,347,788
$28.20
-
$66,208,000
MSFT
MICROSOFT CORP
15.06%
4,980,000
$40.66
952.74% $427.99
$202,462,000
MGI
MONEYGRAM INTERNATIONAL INC
2.81%
4,375,590
$8.64
27.20% $10.99
$37,805,000
+89.17% (+2,062,500)
+1.33%
OPB
OPUS BANK
5.21%
2,270,265
$30.88
-
$70,106,000
VIP
VIMPELCOM LTD
1.15%
2,959,958
$5.24
-
$15,510,000
buy
+1.15%
WFC
WELLS FARGO & CO
11.21%
2,770,000
$54.40
42.19% $77.35
$150,688,000
WU
WESTERN UNION CO
33.44%
21,608,707
$20.81
46.66% $11.10
$449,677,000
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RYAM
RAYONIER ADVANCED MATERIALS
2,430,800
-4.03%
JCP
JC PENNEY CO INC
1,500,000
-0.72%
COV
COVIDIEN LTD
2,950,000
-22.44%
AIG
AMERICAN INTERNATIONAL GROUP
4,801,276
-20.00%

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.