Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 13 stocks in 2014 Q3, with total market value around $1.69B.
Abrams Capital Management's top five holdings in 2014 Q3: WESTERN UN CO 20.50%, AMERICAN INTERNATIONAL GROUP(AIG) 15.34%, MICROSOFT CORP COM(MSFT) 13.66%, COVIDIEN PLC 13.41%, Wells Fargo & Company(WFC) 8.50%.
- Portfolio Value
- $1.69B
- Current Holdings
- 13 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 0 / 5
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.35 | 20.50% | 21.61 +0.85% | $16.04 | - | $17.14 | +0.18 | 1.50 | -$0.02B-6.44% | Increased |
| 2 | AMERICAN INTERNATIONAL GROUPAIG | 0.26 | 15.34% | 4.80 +1.19% | $54.02 | - | $44.81 | +0.06 | 1.50 | +$0.04B+20.56% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.23 | 13.66% | 4.98 +45.61% | $46.36 | $460.25 +892.77% | $42.67 | +1.56 | 0.75 | +$2.08B+978.57% | Increased |
| 4 | COVIDIEN PLCCUSIP G2554F113 | 0.23 | 13.41% | 2.62 | $86.51 | - | $86.51 | +2.62 | 0.25 | $0.00B0.00% | New |
| 5 | Wells Fargo & CompanyWFC | 0.14 | 8.50% | 2.77 - | $51.87 | $84.56 +63.02% | $45.40 | 0.00 | 1.00 | +$0.11B+86.26% | Held |
| 6 | CST BRANDS INCCUSIP 12646R105 | 0.13 | 7.95% | 3.74 +24.68% | $35.95 | - | $31.56 | +0.74 | 1.50 | +$0.02B+13.92% | Increased |
| 7 | RAYONIER ADVANCED MATERIALSRYAM | 0.08 | 4.87% | 2.50 | $32.91 | - | $32.91 | +2.50 | 0.25 | $0.00B0.00% | New |
| 8 | BARNES & NOBLE INCCUSIP 067774109 | 0.08 | 4.80% | 4.11 - | $19.74 | - | $21.82 | 0.00 | 0.75 | -$0.01B-9.53% | Held |
| 9 | OPUS BK IRVINE CALIFCUSIP 684000102 | 0.07 | 4.08% | 2.27 - | $30.41 | - | $27.36 | 0.00 | 0.50 | +$0.01B+11.15% | Held |
| 10 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.06 | 3.32% | 5.00 +15.14% | $11.22 | - | $10.09 | +0.66 | 1.00 | +$0.01B+11.25% | Increased |
| 11 | INTERXION HOLDING N.VCUSIP N47279109 | 0.02 | 1.34% | 0.82 | $27.69 | - | $27.69 | +0.82 | 0.25 | $0.00B0.00% | New |
| 12 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.02 | 1.34% | 3.35 - | $6.74 | - | $7.46 | 0.00 | 1.50 | -$0.00B-9.65% | Held |
| 13 | PENNEY J C INCCUSIP 708160106 | 0.02 | 0.89% | 1.50 - | $10.04 | - | $8.97 | 0.00 | 1.00 | +$0.00B+11.89% | Held |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | NAVIENT CORPCUSIP 63938C108 | 5.17 | 0.25 | $17.71 | $17.73 | +$0.00B+0.13% |
| 2 | RAYONIER INCCUSIP 754907103 | 0.92 | 0.25 | $35.55 | $35.55 | $0.00B0.00% |
| 3 | GENTIVA HEALTH SERVICES INCCUSIP 37247A102 | 0.98 | 0.25 | $15.06 | $15.06 | $0.00B0.00% |
| 4 | ROYAL BK SCOTLAND GROUP PLCCUSIP 780097747 | 0.12 | 1.25 | $20.67 | $23.61 | +$0.00B+14.23% |
| 5 | ROYAL BK SCOTLAND GROUP PLCCUSIP 780097762 | 0.06 | 1.25 | $21.04 | $23.70 | +$0.00B+12.68% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.