ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.46%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.93B
AUM Growth
+$1.93B
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
15
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$41.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33.8M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$21M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$46.8M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $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% | +$33.8M |
|
3
American International
AIG
$45.1B
| $269M | 13.93% | 4,801,276 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $231M | 11.98% | 4,980,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $152M | 7.87% | 2,770,000 | – | – |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $116M | 6.02% | 2,666,680 -1,073,624 | -29% | -$46.8M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $95.5M | 4.95% | 4,114,389 | – | – |
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $68.1M | 3.53% | 5,000,000 | – | – |
|
|
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% | +$41.8M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.7M | 3.14% | +700,000 | New | +$60.7M |
|
|
12
Rayonier Advanced Materials
RYAM
$373M
| $54.2M | 2.81% | 2,430,800 -69,200 | -3% | -$1.54M |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $35.5M | 1.84% | 3,354,390 | – | – |
|
|
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
| $21M | 1.09% | +2,313,090 | New | +$21M |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.72M | 0.5% | 1,500,000 | – | – |
|