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ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$1.69B
AUM Growth
+$275M
Cap. Flow
+$308M
Cap. Flow %
18.24%
Top 10 Hldgs %
96.43%
Holding
18
New
3
Increased
5
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$232M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$87.7M
3
MSFT icon
Microsoft
MSFT
+$69.6M
4
CST
CST Brands, Inc.
CST
+$25.6M
5
INXN
Interxion Holding N.V.
INXN
+$22.6M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$91.6M
2
RYN icon
Rayonier
RYN
+$32.7M
3
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$14.7M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$2.72M
5
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 48.42%
2 Technology 13.66%
3 Consumer Discretionary 13.65%
4 Healthcare 13.41%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$347M 20.5%
21,608,707
+181,230
+0.8% +$3.12M
AIG icon
2
American International
AIG
$41.9B
$259M 15.34%
4,801,276
+56,236
+1% +$3.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$231M 13.66%
4,980,000
+1,560,000
+46% +$69.6M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$227M 13.41%
+2,620,000
New +$232M
WFC icon
5
Wells Fargo
WFC
$261B
$144M 8.5%
2,770,000
– –
CST
6
DELISTED
CST Brands, Inc.
CST
$134M 7.95%
3,740,304
+740,304
+25% +$25.6M
RYAM icon
7
Rayonier Advanced Materials
RYAM
$565M
$82.3M 4.87%
+2,500,000
New +$87.7M
BKS
8
DELISTED
Barnes & Noble
BKS
$81.2M 4.8%
6,278,558
– –
OPB
9
DELISTED
Opus Bank Common Stock
OPB
$69M 4.08%
2,270,265
– –
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$56.1M 3.32%
200,000
+26,299
+15% +$7.64M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$22.7M 1.34%
+820,269
New +$22.6M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.6M 1.34%
3,354,390
– –
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$15.1M 0.89%
1,500,000
– –
NAVI icon
14
Navient
NAVI
$774M
– –
-5,170,518
Closed -$91.6M
RYN icon
15
Rayonier
RYN
$6.49B
– –
-1,014,832
Closed -$32.7M
RBS.PRP
16
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-57,380
Closed -$1.36M
GTIV
17
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-975,170
Closed -$14.7M
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-115,305
Closed -$2.72M

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LPPI
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KCM
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DWM
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ASC
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CWG
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ANTB
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MA
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Abrams Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Abrams Capital Management held 18 positions worth $1.69B, up 19% from $1.42B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Abrams Capital Management deployed $308M of net new capital in Q3 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,620,000 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Navient, an estimated $91.6M sold.

  • Abrams Capital Management's largest Q3 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,620,000 shares worth $227M.
  • Abrams Capital Management added most to Microsoft in Q3 2014, an estimated $69.6M increase.
  • Abrams Capital Management fully exited Navient in Q3 2014, selling an estimated $91.6M.
  • Abrams Capital Management's ten largest holdings make up 96% of its $1.69B portfolio in Q3 2014.
  • Abrams Capital Management opened 3 new positions and closed 5 in Q3 2014.
  • Abrams Capital Management's portfolio value rose 19% quarter-over-quarter to $1.69B.

Based on Abrams Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.