ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+9.68%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.73B
AUM Growth
Cap. Flow
+$1.73B
Cap. Flow %
100%
Top 10 Hldgs %
92.47%
Holding
15
New
15
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.02%
2 Industrials 16.75%
3 Healthcare 5.81%
4 Consumer Discretionary 3.56%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
1
SLM Corp
SLM
$6.52B
$349M 20.16% +15,248,864 New +$349M
WU icon
2
Western Union
WU
$2.8B
$297M 17.18% +17,362,477 New +$297M
AIG icon
3
American International
AIG
$45.1B
$212M 12.27% +4,745,040 New +$212M
DELL
4
DELISTED
DELL INC
DELL
$200M 11.56% +15,000,000 New +$200M
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$168M 9.69% +9,025,335 New +$168M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$100M 5.81% +2,561,269 New +$100M
AIZ icon
7
Assurant
AIZ
$10.9B
$76.4M 4.42% +1,500,000 New +$76.4M
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
$75.8M 4.38% +2,666,439 New +$75.8M
CST
9
DELISTED
CST Brands, Inc.
CST
$61.6M 3.56% +2,000,000 New +$61.6M
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$59.4M 3.44% +31,269,087 New +$59.4M
BMC
11
DELISTED
BMC SOFTWARE, INC
BMC
$55.5M 3.21% +1,230,000 New +$55.5M
MANT
12
DELISTED
Mantech International Corp
MANT
$46.2M 2.67% +1,767,330 New +$46.2M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$616M
$25M 1.45% +3,354,390 New +$25M
RBS.PRR
14
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.38M 0.14% +115,305 New +$2.38M
RBS.PRP
15
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.21M 0.07% +57,380 New +$1.21M