Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 16 stocks in 2015 Q4, with total market value around $1.83B.
Abrams Capital Management's top five holdings in 2015 Q4: WESTERN UN CO 21.16%, MICROSOFT CORP COM(MSFT) 15.11%, FRANKLIN RES INC 10.62%, Wells Fargo & Company(WFC) 8.23%, CLECO CORP NEW 6.74%.
- Portfolio Value
- $1.83B
- Current Holdings
- 16 stocks
- New / Increased
- 2 / 6
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.39 | 21.16% | 21.61 - | $17.91 | - | $17.14 | 0.00 | 2.75 | +$0.02B+4.47% | Held |
| 2 | MICROSOFT CORP COMMSFT | 0.28 | 15.11% | 4.98 - | $55.48 | $460.25 +729.58% | $42.67 | 0.00 | 2.00 | +$2.08B+978.57% | Held |
| 3 | FRANKLIN RES INCCUSIP 354613101 | 0.19 | 10.62% | 5.28 | $36.82 | - | $36.82 | +5.28 | 0.25 | $0.00B0.00% | New |
| 4 | Wells Fargo & CompanyWFC | 0.15 | 8.23% | 2.77 - | $54.36 | $84.56 +55.56% | $45.40 | 0.00 | 2.25 | +$0.11B+86.26% | Held |
| 5 | CLECO CORP NEWCUSIP 12561W105 | 0.12 | 6.74% | 2.36 +96.86% | $52.21 | - | $52.73 | +1.16 | 0.50 | -$0.00B-0.99% | Increased |
| 6 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.12 | 6.71% | 0.66 | $185.59 | - | $185.59 | +0.66 | 0.25 | $0.00B0.00% | New |
| 7 | MANITOWOC INCCUSIP 563571108 | 0.11 | 6.06% | 7.23 +44.20% | $15.35 | - | $15.11 | +2.21 | 0.50 | +$0.00B+1.61% | Increased |
| 8 | BARNES & NOBLE ED INCCUSIP 06777U101 | 0.08 | 4.47% | 8.22 +15.05% | $9.95 | - | $12.35 | +1.08 | 0.50 | -$0.02B-19.43% | Increased |
| 9 | INTERXION HOLDING N.VCUSIP N47279109 | 0.07 | 3.87% | 2.35 - | $30.15 | - | $27.46 | 0.00 | 1.50 | +$0.01B+9.79% | Held |
| 10 | BARNES & NOBLE INCCUSIP 067774109 | 0.06 | 3.53% | 7.42 +7.23% | $8.71 | - | $19.14 | +0.50 | 2.00 | -$0.08B-54.49% | Increased |
| 11 | VIMPELCOM LTD-SPON ADR COMMON STOCK ADRCUSIP 92719A106 | 0.06 | 3.26% | 18.20 +78.43% | $3.28 | - | $2.90 | +8.00 | 1.00 | +$0.01B+13.26% | Increased |
| 12 | OPUS BK IRVINE CALIFCUSIP 684000102 | 0.06 | 3.23% | 1.60 -22.21% | $36.97 | - | $27.36 | -0.46 | 1.75 | +$0.02B+35.13% | Reduced |
| 13 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.05 | 2.70% | 5.00 - | $9.87 | - | $10.09 | 0.00 | 2.25 | -$0.00B-2.13% | Held |
| 14 | MONEYGRAM INTL INCCUSIP 60935Y208 | 0.03 | 1.76% | 5.13 - | $6.27 | - | $8.92 | 0.00 | 1.25 | -$0.01B-29.74% | Held |
| 15 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.03 | 1.52% | 5.50 +10.00% | $5.05 | - | $3.66 | +0.50 | 0.50 | +$0.01B+38.01% | Increased |
| 16 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.02 | 1.03% | 3.35 - | $5.59 | - | $7.46 | 0.00 | 2.75 | -$0.01B-25.07% | 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.