Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 20 stocks in 2017 Q4, with total market value around $2.97B.
Abrams Capital Management's top five holdings in 2017 Q4: WESTERN UN CO 13.83%, Teva Pharmaceutical Industries Limited(TEVA) 12.60%, FRANKLIN RES INC 11.59%, ALTABA INC COM 9.21%, TIME WARNER INC COM NEW 9.18%.
- Portfolio Value
- $2.97B
- Current Holdings
- 20 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | WESTERN UN COCUSIP 959802109 | 0.41 | 13.83% | 21.61 - | $19.01 | - | $17.14 | 0.00 | 4.75 | +$0.04B+10.88% | Held |
| 2 | Teva Pharmaceutical Industries LimitedTEVA | 0.37 | 12.60% | 19.74 -8.70% | $18.95 | $20.11 +6.12% | $17.60 | -1.88 | 0.50 | +$0.05B+14.26% | Reduced |
| 3 | FRANKLIN RES INCCUSIP 354613101 | 0.34 | 11.59% | 7.95 - | $43.33 | - | $37.57 | 0.00 | 2.25 | +$0.05B+15.33% | Held |
| 4 | ALTABA INC COMCUSIP 021346101 | 0.27 | 9.21% | 3.91 - | $69.85 | - | $54.48 | 0.00 | 0.75 | +$0.06B+28.21% | Held |
| 5 | TIME WARNER INC COM NEWCUSIP 887317303 | 0.27 | 9.18% | 2.98 | $91.47 | - | $91.47 | +2.98 | 0.25 | $0.00B0.00% | New |
| 6 | OREILLY AUTOMOTIVE INC COMORLY | 0.21 | 7.15% | 0.88 +3.42% | $240.54 | - | $216.20 | +0.03 | 0.50 | +$0.02B+11.26% | Increased |
| 7 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.18 | 6.00% | 1.18 - | $150.69 | - | $122.28 | 0.00 | 1.25 | +$0.03B+23.23% | Held |
| 8 | Wells Fargo & CompanyWFC | 0.17 | 5.85% | 2.86 -14.32% | $60.67 | $84.56 +39.38% | $47.06 | -0.48 | 4.25 | +$0.11B+79.67% | Reduced |
| 9 | U HAUL HOLDING COMPANY COMUHAL | 0.15 | 5.02% | 0.39 - | $377.91 | - | $373.38 | 0.00 | 1.25 | +$0.00B+1.21% | Held |
| 10 | P G & E CORPPCG | 0.15 | 4.91% | 3.25 | $44.83 | - | $44.83 | +3.25 | 0.25 | $0.00B0.00% | New |
| 11 | QUALITY CARE PPTYS INCCUSIP 747545101 | 0.07 | 2.36% | 5.08 +1.55% | $13.81 | - | $15.83 | +0.08 | 1.25 | -$0.01B-12.77% | Increased |
| 12 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.07 | 2.34% | 1.09 +8.51% | $64.00 | - | $61.33 | +0.09 | 0.50 | +$0.00B+4.36% | Increased |
| 13 | COLONY NORTHSTAR INCCUSIP 19625W104 | 0.06 | 1.88% | 4.89 -14.10% | $11.41 | - | $12.91 | -0.80 | 1.00 | -$0.01B-11.62% | Reduced |
| 14 | OCH ZIFF CAP MGMT GROUPCUSIP 67551U105 | 0.06 | 1.87% | 22.24 - | $2.50 | - | $3.57 | 0.00 | 1.75 | -$0.02B-29.98% | Held |
| 15 | BARNES & NOBLE ED INCCUSIP 06777U101 | 0.05 | 1.81% | 6.54 -25.44% | $8.24 | - | $12.19 | -2.23 | 2.50 | -$0.03B-32.40% | Reduced |
| 16 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.05 | 1.52% | 9.72 +69.94% | $4.65 | - | $4.09 | +4.00 | 2.50 | +$0.01B+13.70% | Increased |
| 17 | SUBURBAN PROPANE PARTNERS LCUSIP 864482104 | 0.04 | 1.23% | 1.51 +120.91% | $24.22 | - | $24.47 | +0.83 | 0.75 | -$0.00B-1.03% | Increased |
| 18 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.02 | 0.60% | 0.25 - | $70.97 | - | $72.46 | 0.00 | 0.50 | -$0.00B-2.06% | Held |
| 19 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.02 | 0.54% | 7.00 - | $2.29 | - | $8.17 | 0.00 | 4.25 | -$0.04B-71.98% | Held |
| 20 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.02 | 0.52% | 3.35 - | $4.60 | - | $7.46 | 0.00 | 4.75 | -$0.01B-38.34% | Held |
Showing 1-20 of 20
"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.