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Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$1.47B
AUM Growth
+$128M
Cap. Flow
+$82.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
96.01%
Holding
13
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

1
WEN icon
Wendy's
WEN
+$46.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$28.4M
3
BKS
Barnes & Noble
BKS
+$23.9M
4
VEON icon
VEON
VEON
+$11.6M
5
MGI
MoneyGram International, Inc. New
MGI
+$7.01M

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 Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.58B
$439M 29.82%
21,608,707
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$220M 14.93%
4,980,000
– –
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$159M 10.8%
1,714,262
+314,262
+22% +$28.4M
WFC icon
4
Wells Fargo
WFC
$264B
$156M 10.58%
2,770,000
– –
BKS
5
DELISTED
Barnes & Noble
BKS
$133M 9.02%
7,810,063
+1,531,505
+24% +$23.9M
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%
200,000
– –
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$64.9M 4.41%
2,347,788
– –
WEN icon
9
Wendy's
WEN
$1.5B
$47.9M 3.25%
+4,250,000
New +$46.8M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$47.1M 3.2%
5,130,000
+754,410
+17% +$7.01M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$34M 2.31%
3,354,390
– –
VEON icon
12
VEON
VEON
$3.55B
$24.9M 1.69%
200,057
+81,659
+69% +$11.6M
CST
13
DELISTED
CST Brands, Inc.
CST
– –
-794,686
Closed -$34.8M

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Abrams Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Abrams Capital Management held 13 positions worth $1.47B, up 9.5% from $1.34B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Abrams Capital Management deployed $82.9M of net new capital in Q2 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Wendy's: 4,250,000 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was CST Brands, Inc., an estimated $34.8M sold.

  • Abrams Capital Management's largest Q2 2015 buy was Wendy's: 4,250,000 shares worth $47.9M.
  • Abrams Capital Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $28.4M increase.
  • Abrams Capital Management fully exited CST Brands, Inc. in Q2 2015, selling an estimated $34.8M.
  • Abrams Capital Management's ten largest holdings make up 96% of its $1.47B portfolio in Q2 2015.
  • Abrams Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Abrams Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.47B.

Based on Abrams Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.