Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 18 stocks in 2017 Q3, with total market value around $2.56B.
Abrams Capital Management's top five holdings in 2017 Q3: WESTERN UN CO 16.19%, Teva Pharmaceutical Industries Limited(TEVA) 14.85%, FRANKLIN RES INC 13.80%, ALTABA INC COM 10.12%, Wells Fargo & Company(WFC) 7.19%.
- Portfolio Value
- $2.56B
- Current Holdings
- 18 stocks
- New / Increased
- 4 / 1
- Reduced / Exited
- 1 / 5
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.41 | 16.19% | 21.61 - | $19.20 | - | $17.14 | 0.00 | 4.50 | +$0.04B+11.99% | Held |
| 2 | Teva Pharmaceutical Industries LimitedTEVA | 0.38 | 14.85% | 21.62 | $17.60 | $20.11 +14.26% | $17.60 | +21.62 | 0.25 | +$0.05B+14.26% | New |
| 3 | FRANKLIN RES INCCUSIP 354613101 | 0.35 | 13.80% | 7.95 - | $44.51 | - | $37.57 | 0.00 | 2.00 | +$0.06B+18.47% | Held |
| 4 | ALTABA INC COMCUSIP 021346101 | 0.26 | 10.12% | 3.91 - | $66.24 | - | $54.48 | 0.00 | 0.50 | +$0.05B+21.59% | Held |
| 5 | Wells Fargo & CompanyWFC | 0.18 | 7.19% | 3.34 - | $55.15 | $84.56 +53.33% | $47.06 | 0.00 | 4.00 | +$0.13B+79.67% | Held |
| 6 | OREILLY AUTOMOTIVE INC COMORLY | 0.18 | 7.18% | 0.85 | $215.37 | - | $215.37 | +0.85 | 0.25 | $0.00B0.00% | New |
| 7 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.18 | 7.12% | 1.18 - | $154.23 | - | $122.28 | 0.00 | 1.00 | +$0.04B+26.13% | Held |
| 8 | U HAUL HOLDING COMPANY COMUHAL | 0.15 | 5.77% | 0.39 - | $374.90 | - | $373.38 | 0.00 | 1.00 | +$0.00B+0.41% | Held |
| 9 | QUALITY CARE PPTYS INCCUSIP 747545101 | 0.08 | 3.02% | 5.00 - | $15.50 | - | $15.86 | 0.00 | 1.00 | -$0.00B-2.29% | Held |
| 10 | OCH ZIFF CAP MGMT GROUPCUSIP 67551U105 | 0.07 | 2.80% | 22.24 - | $3.22 | - | $3.57 | 0.00 | 1.50 | -$0.01B-9.81% | Held |
| 11 | COLONY NORTHSTAR INCCUSIP 19625W104 | 0.07 | 2.79% | 5.69 -39.59% | $12.56 | - | $12.91 | -3.73 | 0.75 | -$0.00B-2.71% | Reduced |
| 12 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.06 | 2.38% | 1.00 | $61.10 | - | $61.10 | +1.00 | 0.25 | $0.00B0.00% | New |
| 13 | BARNES & NOBLE ED INCCUSIP 06777U101 | 0.06 | 2.23% | 8.77 - | $6.51 | - | $12.19 | 0.00 | 2.25 | -$0.05B-46.59% | Held |
| 14 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.04 | 1.58% | 5.72 - | $7.10 | - | $3.70 | 0.00 | 2.25 | +$0.02B+92.01% | Held |
| 15 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.02 | 0.93% | 7.00 - | $3.42 | - | $8.17 | 0.00 | 4.00 | -$0.03B-58.16% | Held |
| 16 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.02 | 0.71% | 0.25 | $72.46 | - | $72.46 | +0.25 | 0.25 | $0.00B0.00% | New |
| 17 | SUBURBAN PROPANE PARTNERS LCUSIP 864482104 | 0.02 | 0.69% | 0.68 +75.44% | $26.09 | - | $24.78 | +0.29 | 0.50 | +$0.00B+5.29% | Increased |
| 18 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.02 | 0.61% | 3.35 - | $4.65 | - | $7.46 | 0.00 | 4.50 | -$0.01B-37.67% | Held |
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 2017 Q3.
| 1 | TIME WARNER INC COM NEWCUSIP 887317303 | 3.05 | 0.75 | $96.53 | $102.45 | +$0.02B+6.13% |
| 2 | WELBILT INCCUSIP 949090104 | 5.97 | 0.50 | $19.63 | $18.85 | -$0.00B-3.97% |
| 3 | CARS COM INCCUSIP 14575E105 | 2.50 | 0.25 | $26.63 | $26.63 | $0.00B0.00% |
| 4 | VEON LTD COMMON STOCK ADRCUSIP 91822M106 | 14.06 | 0.50 | $4.08 | $4.18 | +$0.00B+2.45% |
| 5 | BARNES & NOBLE INCCUSIP 067774109 | 3.51 | 3.50 | $17.19 | $7.60 | -$0.03B-55.78% |
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.