ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.01%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.34B
AUM Growth
+$1.34B
(-30%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
16
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$17.8M |
| 3 |
VEON
VEON
|
$15.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$302M |
| 2 |
American International
AIG
|
$269M |
| 3 |
CST
CST Brands, Inc.
CST
|
$82M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$54.2M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.72M |
Sector Composition
| 1 | Financials | 49.86% |
| 2 | Technology | 23.92% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $450M | 33.44% | 21,608,707 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $202M | 15.06% | 4,980,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $151M | 11.21% | 2,770,000 | – | – |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $119M | 8.86% | 1,400,000 +700,000 | +100% | +$59.6M |
|
|
BKS
5
DELISTED
Barnes & Noble
BKS
| $97.7M | 7.27% | 4,114,389 | – | – |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $70.1M | 5.21% | 2,270,265 | – | – |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $66.6M | 4.95% | 5,000,000 | – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $66.2M | 4.92% | 2,347,788 | – | – |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $37.8M | 2.81% | 4,375,590 +2,062,500 | +89% | +$17.8M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $34.8M | 2.59% | 794,686 -1,871,994 | -70% | -$82M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $33.9M | 2.52% | 3,354,390 | – | – |
|
|
12
VEON
VEON
$4.05B
| $15.5M | 1.15% | +2,959,958 | New | +$15.5M |
|
|
13
American International
AIG
$45.1B
| – | – | -4,801,276 | Closed | -$269M |
|
|
14
Rayonier Advanced Materials
RYAM
$373M
| – | – | -2,430,800 | Closed | -$54.2M |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -1,500,000 | Closed | -$9.72M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -2,950,000 | Closed | -$302M |
|