David Abrams
Abrams Capital Management
Abrams Capital Management 13F holdings
David Abrams's Portfolio
- Portfolio value:
- $2.61B≈
- # of securities:
- 17
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
What was David Abrams's 2017 Q1 portfolio?
Abrams Capital Management has disclosed a total of 17 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $2,609,044,000.
Abrams Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Abrams's original 13F reports (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
17 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Western Union Co
|
16.85%
|
$20.35
|
-65.36%($7.05)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
|
||||
|
|
Franklin Resources Inc
|
12.83%
|
$42.14
|
-19.65%($33.86)
|
2015 Q4
|
≈ 1.50 years
|
Common Stock
|
|
||||
|
|
Microsoft Corp
|
12.57%
|
$65.86
|
+658.49%($499.54)
|
2014 Q1
|
≈ 3.25 years
|
Common Stock
|
|
||||
|
|
Time Warner Inc
|
11.42%
|
$97.71
|
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Wells Fargo & Company
|
7.13%
|
$55.66
|
+56.18%($86.93)
|
2013 Q4
|
≈ 3.50 years
|
Common Stock
|
|
||||
|
|
Willis Towers Watson PLC
|
5.94%
|
$130.89
|
+163.23%($344.54)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Welbilt Inc
|
5.67%
|
$19.63
|
|
2017 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Digitalbridge Group Inc
|
5.40%
|
$51.64
|
-69.14%($15.94)
|
2017 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
U-Haul Holding Company
|
3.94%
|
$38.12
|
+98.19%($75.55)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
+162.19% (+1.67M)
|
||||
|
|
Barnes & Noble Inc
|
3.69%
|
$9.25
|
|
2014 Q1
|
≈ 3.25 years
|
Common Stock
|
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Manitowoc Foodservice, Inc
|
2016 Q1
|
≈ 1.00 year
|
|||
|
|
NORTHSTAR ASSET MANAGEMENT
|
2016 Q1
|
≈ 1.00 year
|
|||
|
|
VimpelCom Ltd
|
2015 Q1
|
≈ 2.00 years
|
|||
|
|
Moneygram Int
|
2014 Q4
|
≈ 2.25 years
|
|||
|
|
SYNGENTA AG-ADR
|
2016 Q4
|
≈ 0.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.