ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+6.28%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$3.15M
Cap. Flow %
0.25%
Top 10 Hldgs %
99.46%
Holding
14
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
$126M
2
ENT
Global Eagle Entertainment Inc.
ENT
$44.6M
3
JCP
J.C. Penney Company, Inc.
JCP
$9.15M

Top Sells

1
EGL
Engility Holdings, Inc.
EGL
$81M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$64M
3
MANT
Mantech International Corp
MANT
$24.8M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$6.64M

Sector Composition

1 Financials 73.61%
2 Industrials 10.22%
3 Consumer Discretionary 9.4%
4 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
1
Western Union
WU
$2.8B
$300M 23.59% 17,362,477 – –
SLM icon
2
SLM Corp
SLM
$6.52B
$267M 21.04% 10,165,910 – –
AIG icon
3
American International
AIG
$45.1B
$242M 19.08% 4,745,040 – –
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$126M 9.95% 5,765,539 -2,918,673 -34% -$64M
WFC icon
5
Wells Fargo
WFC
$263B
$126M 9.9% +2,770,000 New +$126M
CST
6
DELISTED
CST Brands, Inc.
CST
$110M 8.68% 3,000,000 – –
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$44.6M 3.51% +3,000,000 New +$44.6M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$34M 2.68% 3,354,390 – –
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$9.15M 0.72% +1,000,000 New +$9.15M
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.96M 0.31% 11,658,873 -19,520,764 -63% -$6.64M
EGL
11
DELISTED
Engility Holdings, Inc.
EGL
$3.42M 0.27% 102,430 -2,425,048 -96% -$81M
RBS.PRR
12
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.3M 0.18% 115,305 – –
RBS.PRP
13
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.16M 0.09% 57,380 – –
MANT
14
DELISTED
Mantech International Corp
MANT
– – -860,920 Closed -$24.8M