ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
-0.27%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$37.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
98.67%
Holding
15
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$140M
2
BKS
Barnes & Noble
BKS
$44.2M
3
JCP
J.C. Penney Company, Inc.
JCP
$4.31M

Top Sells

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$95.9M
2
SLM icon
SLM Corp
SLM
$48.1M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.96M
4
EGL
Engility Holdings, Inc.
EGL
$3.42M

Sector Composition

1 Financials 68.05%
2 Consumer Discretionary 11.94%
3 Technology 11.09%
4 Industrials 2.46%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
1
Western Union
WU
$2.8B
$284M 22.48% 17,362,477 – –
AIG icon
2
American International
AIG
$45.1B
$237M 18.78% 4,745,040 – –
SLM icon
3
SLM Corp
SLM
$6.52B
$201M 15.89% 8,200,487 -1,965,423 -19% -$48.1M
MSFT icon
4
Microsoft
MSFT
$3.77T
$140M 11.09% +3,420,000 New +$140M
WFC icon
5
Wells Fargo
WFC
$263B
$138M 10.9% 2,770,000 – –
CST
6
DELISTED
CST Brands, Inc.
CST
$93.7M 7.42% 3,000,000 – –
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$47.3M 3.75% 3,000,000 – –
BKS
8
DELISTED
Barnes & Noble
BKS
$44.2M 3.5% +2,115,229 New +$44.2M
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31M 2.46% 1,410,141 -4,355,398 -76% -$95.9M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$30.6M 2.42% 3,354,390 – –
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 1.02% 1,500,000 +500,000 +50% +$4.31M
RBS.PRR
12
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.54M 0.2% 115,305 – –
RBS.PRP
13
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.27M 0.1% 57,380 – –
EGL
14
DELISTED
Engility Holdings, Inc.
EGL
– – -102,430 Closed -$3.42M
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– – -11,658,873 Closed -$3.96M