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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
+8.46%
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
$1.93B
AUM Growth
+$240M
Cap. Flow
+$111M
Cap. Flow %
5.77%
Top 10 Hldgs %
90.62%
Holding
15
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$60.2M
2
INXN
Interxion Holding N.V.
INXN
+$41.4M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.7M
4
MGI
MoneyGram International, Inc. New
MGI
+$23M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$43.1M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 45.18%
2 Healthcare 15.63%
3 Technology 15.13%
4 Consumer Discretionary 11.48%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$387M 20.05%
21,608,707
– –
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$302M 15.63%
2,950,000
+330,000
+13% +$31.7M
AIG icon
3
American International
AIG
$41.9B
$269M 13.93%
4,801,276
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$231M 11.98%
4,980,000
– –
WFC icon
5
Wells Fargo
WFC
$261B
$152M 7.87%
2,770,000
– –
CST
6
DELISTED
CST Brands, Inc.
CST
$116M 6.02%
2,666,680
-1,073,624
-29% -$43.1M
BKS
7
DELISTED
Barnes & Noble
BKS
$95.5M 4.95%
6,278,558
– –
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
$68M 3.53%
200,000
– –
OPB
9
DELISTED
Opus Bank Common Stock
OPB
$64.4M 3.34%
2,270,265
– –
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$64.2M 3.33%
2,347,788
+1,527,519
+186% +$41.4M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$60.7M 3.14%
+700,000
New +$60.2M
RYAM icon
12
Rayonier Advanced Materials
RYAM
$565M
$54.2M 2.81%
2,430,800
-69,200
-3% -$1.83M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.5M 1.84%
3,354,390
– –
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
$21M 1.09%
+2,313,090
New +$23M
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
$9.72M 0.5%
1,500,000
– –

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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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Abrams Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Abrams Capital Management held 15 positions worth $1.93B, up 14% from $1.69B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Abrams Capital Management deployed $111M of net new capital in Q4 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 700,000 shares worth $60.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $43.1M trimmed.

  • Abrams Capital Management's largest Q4 2014 buy was DIRECTV COM STK (DE): 700,000 shares worth $60.7M.
  • Abrams Capital Management added most to Interxion Holding N.V. in Q4 2014, an estimated $41.4M increase.
  • Abrams Capital Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $43.1M.
  • Abrams Capital Management's ten largest holdings make up 91% of its $1.93B portfolio in Q4 2014.
  • Abrams Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Abrams Capital Management's portfolio value rose 14% quarter-over-quarter to $1.93B.

Based on Abrams Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.