Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 15 stocks in 2014 Q4, with total market value around $1.93B.
Abrams Capital Management's top five holdings in 2014 Q4: WESTERN UN CO 20.05%, COVIDIEN PLC 15.63%, AMERICAN INTERNATIONAL GROUP(AIG) 13.93%, MICROSOFT CORP COM(MSFT) 11.98%, Wells Fargo & Company(WFC) 7.87%.
- Portfolio Value
- $1.93B
- Current Holdings
- 15 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.39 | 20.05% | 21.61 - | $17.91 | - | $17.14 | 0.00 | 1.75 | +$0.02B+4.47% | Held |
| 2 | COVIDIEN PLCCUSIP G2554F113 | 0.30 | 15.63% | 2.95 +12.60% | $102.28 | - | $88.27 | +0.33 | 0.50 | +$0.04B+15.87% | Increased |
| 3 | AMERICAN INTERNATIONAL GROUPAIG | 0.27 | 13.93% | 4.80 - | $56.01 | - | $44.81 | 0.00 | 1.75 | +$0.05B+25.00% | Held |
| 4 | MICROSOFT CORP COMMSFT | 0.23 | 11.98% | 4.98 - | $46.45 | $460.25 +890.85% | $42.67 | 0.00 | 1.00 | +$2.08B+978.57% | Held |
| 5 | Wells Fargo & CompanyWFC | 0.15 | 7.87% | 2.77 - | $54.82 | $84.56 +54.25% | $45.40 | 0.00 | 1.25 | +$0.11B+86.26% | Held |
| 6 | CST BRANDS INCCUSIP 12646R105 | 0.12 | 6.02% | 2.67 -28.70% | $43.61 | - | $47.09 | -1.07 | 1.75 | -$0.01B-7.40% | Reduced |
| 7 | BARNES & NOBLE INCCUSIP 067774109 | 0.10 | 4.95% | 4.11 - | $23.22 | - | $21.82 | 0.00 | 1.00 | +$0.01B+6.42% | Held |
| 8 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.07 | 3.53% | 5.00 - | $13.61 | - | $10.09 | 0.00 | 1.25 | +$0.02B+34.95% | Held |
| 9 | OPUS BK IRVINE CALIFCUSIP 684000102 | 0.06 | 3.34% | 2.27 - | $28.37 | - | $27.36 | 0.00 | 0.75 | +$0.00B+3.69% | Held |
| 10 | INTERXION HOLDING N.VCUSIP N47279109 | 0.06 | 3.33% | 2.35 +186.22% | $27.34 | - | $27.46 | +1.53 | 0.50 | -$0.00B-0.44% | Increased |
| 11 | DIRECTV COMDTV | 0.06 | 3.14% | 0.70 | $86.70 | - | $86.70 | +0.70 | 0.25 | $0.00B0.00% | New |
| 12 | RAYONIER ADVANCED MATERIALSRYAM | 0.05 | 2.81% | 2.43 -2.77% | $22.30 | - | $32.91 | -0.07 | 0.50 | -$0.03B-32.24% | Reduced |
| 13 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.04 | 1.84% | 3.35 - | $10.59 | - | $7.46 | 0.00 | 1.75 | +$0.01B+41.96% | Held |
| 14 | MONEYGRAM INTL INCCUSIP 60935Y208 | 0.02 | 1.09% | 2.31 | $9.09 | - | $9.09 | +2.31 | 0.25 | $0.00B0.00% | New |
| 15 | PENNEY J C INCCUSIP 708160106 | 0.01 | 0.50% | 1.50 - | $6.48 | - | $8.97 | 0.00 | 1.25 | -$0.00B-27.79% | Held |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.