ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.77%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.5%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
13
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Wendy's
WEN
|
$47.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.2M |
| 3 |
BKS
Barnes & Noble
BKS
|
$26.1M |
| 4 |
VEON
VEON
|
$10.1M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.93M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$34.8M |
Sector Composition
| 1 | Financials | 45.98% |
| 2 | Technology | 25.73% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $439M | 29.82% | 21,608,707 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $220M | 14.93% | 4,980,000 | – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $159M | 10.8% | 1,714,262 +314,262 | +22% | +$29.2M |
|
4
Wells Fargo
WFC
$263B
| $156M | 10.58% | 2,770,000 | – | – |
|
|
BKS
5
DELISTED
Barnes & Noble
BKS
| $133M | 9.02% | 5,117,997 +1,003,608 | +24% | +$26.1M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $82.1M | 5.58% | 2,270,265 | – | – |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $65.1M | 4.42% | 5,000,000 | – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $64.9M | 4.41% | 2,347,788 | – | – |
|
|
9
Wendy's
WEN
$2.02B
| $47.9M | 3.25% | +4,250,000 | New | +$47.9M |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $47.1M | 3.2% | 5,130,000 +754,410 | +17% | +$6.93M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $34M | 2.31% | 3,354,390 | – | – |
|
|
12
VEON
VEON
$4.05B
| $24.9M | 1.69% | 5,001,418 +2,041,460 | +69% | +$10.1M |
|
|
CST
13
DELISTED
CST Brands, Inc.
CST
| – | – | -794,686 | Closed | -$34.8M |
|