Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 18 stocks in 2016 Q1, with total market value around $2.12B.
Abrams Capital Management's top five holdings in 2016 Q1: WESTERN UN CO 19.69%, FRANKLIN RES INC 14.66%, MICROSOFT CORP COM(MSFT) 12.99%, MANITOWOC FOODSERVICE INC 7.84%, TIME WARNER CABLE INC COM 6.39%.
- Portfolio Value
- $2.12B
- Current Holdings
- 18 stocks
- New / Increased
- 4 / 5
- Reduced / Exited
- 0 / 2
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.42 | 19.69% | 21.61 - | $19.29 | - | $17.14 | 0.00 | 3.00 | +$0.05B+12.52% | Held |
| 2 | FRANKLIN RES INCCUSIP 354613101 | 0.31 | 14.66% | 7.95 +50.60% | $39.05 | - | $37.57 | +2.67 | 0.50 | +$0.01B+3.94% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.28 | 12.99% | 4.98 - | $55.23 | $460.25 +733.33% | $42.67 | 0.00 | 2.25 | +$2.08B+978.57% | Held |
| 4 | MANITOWOC FOODSERVICE INCCUSIP 563568104 | 0.17 | 7.84% | 11.26 | $14.74 | - | $14.74 | +11.26 | 0.25 | $0.00B0.00% | New |
| 5 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.14 | 6.39% | 0.66 - | $204.62 | - | $185.59 | 0.00 | 0.50 | +$0.01B+10.25% | Held |
| 6 | Wells Fargo & CompanyWFC | 0.13 | 6.33% | 2.77 - | $48.36 | $84.56 +74.86% | $45.40 | 0.00 | 2.50 | +$0.11B+86.26% | Held |
| 7 | BARNES & NOBLE INCCUSIP 067774109 | 0.13 | 6.08% | 10.42 +40.44% | $12.36 | - | $17.19 | +3.00 | 2.25 | -$0.05B-28.08% | Increased |
| 8 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 0.09 | 4.24% | 7.91 | $11.35 | - | $11.35 | +7.91 | 0.25 | $0.00B0.00% | New |
| 9 | BARNES & NOBLE ED INCCUSIP 06777U101 | 0.09 | 4.06% | 8.76 +6.58% | $9.80 | - | $12.19 | +0.54 | 0.75 | -$0.02B-19.62% | Increased |
| 10 | INTERXION HOLDING N.VCUSIP N47279109 | 0.08 | 3.84% | 2.35 - | $34.58 | - | $27.46 | 0.00 | 1.75 | +$0.02B+25.92% | Held |
| 11 | VIMPELCOM LTD-SPON ADR COMMON STOCK ADRCUSIP 92719A106 | 0.08 | 3.78% | 18.77 +3.14% | $4.26 | - | $2.94 | +0.57 | 1.25 | +$0.02B+45.02% | Increased |
| 12 | OPUS BK IRVINE CALIFCUSIP 684000102 | 0.05 | 2.56% | 1.60 - | $34.00 | - | $27.36 | 0.00 | 2.00 | +$0.01B+24.27% | Held |
| 13 | NORTHSTAR RLTY FIN CORPCUSIP 66704R803 | 0.04 | 2.03% | 3.28 | $13.12 | - | $13.12 | +3.28 | 0.25 | $0.00B0.00% | New |
| 14 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.04 | 2.01% | 5.00 - | $8.52 | - | $10.09 | 0.00 | 2.50 | -$0.01B-15.52% | Held |
| 15 | MONEYGRAM INTL INCCUSIP 60935Y208 | 0.03 | 1.48% | 5.13 - | $6.12 | - | $8.92 | 0.00 | 1.50 | -$0.01B-31.42% | Held |
| 16 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.03 | 1.26% | 5.72 +3.99% | $4.67 | - | $3.70 | +0.22 | 0.75 | +$0.01B+26.29% | Increased |
| 17 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.02 | 0.74% | 3.35 - | $4.70 | - | $7.46 | 0.00 | 3.00 | -$0.01B-37.00% | Held |
| 18 | TICC CAPITAL CORPCUSIP 87244T109 | 0.00 | 0.01% | 0.06 | $4.80 | - | $4.80 | +0.06 | 0.25 | $0.00B0.00% | New |
Showing 1-18 of 18
"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 2016 Q1.
| 1 | CLECO CORP NEWCUSIP 12561W105 | 2.36 | 0.50 | $52.73 | $55.22 | +$0.01B+4.71% |
| 2 | MANITOWOC INCCUSIP 563571108 | 7.23 | 0.50 | $15.11 | $15.35 | +$0.00B+1.61% |
Showing 1-2 of 2
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.