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 Q2) SEC 13F filing(s) with portfolio value of $1,472,962,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2015, the top 5 holdings are (WU) WESTERN UNION CO (29.82%), (MSFT) MICROSOFT CORP (14.93%), (1448062D) DIRECTV (10.80%), (WFC) WELLS FARGO & CO (10.58%) and (BKS) BARNES & NOBLE INC (9.02%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $1,472M+
Period: 2015 Q2
Number of stock: 12
Update: 13 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BKS
BARNES & NOBLE INC
9.02%
5,117,997
$25.96
-
$132,863,000
+24.39% (+1,003,608)
+1.77%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
2.31%
1,962,318
$10.13
-
$19,878,300
1448062D
DIRECTV
10.80%
1,714,262
$92.79
-
$159,066,000
+22.45% (+314,262)
+1.98%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
4.42%
5,000,000
$13.02
-
$65,100,000
INXN
INTERXION HOLDING NV
4.41%
1,338,239
$27.65
-
$37,002,120
MSFT
MICROSOFT CORP
14.93%
4,980,000
$44.15
865.10% $426.09
$219,867,000
MGI
MONEYGRAM INTERNATIONAL INC
3.20%
5,130,000
$9.19
19.59% $10.99
$47,145,000
+17.24% (+754,410)
+0.47%
OPB
OPUS BANK
5.58%
1,259,997
$36.18
-
$45,586,589
VIP
VIMPELCOM LTD
1.69%
5,001,418
$4.97
-
$24,857,000
+68.97% (+2,041,460)
+0.69%
WFC
WELLS FARGO & CO
10.58%
2,770,000
$56.24
38.55% $77.92
$155,785,000
WEN
WENDY'S CO/THE
3.25%
2,295,000
$11.28
61.79% $18.25
$25,887,600
buy
+3.25%
WU
WESTERN UNION CO
29.82%
21,608,707
$20.33
45.35% $11.11
$439,305,000
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CST
CST BRANDS LLC
794,686
-2.36%

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.