ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-9.81%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.4B
AUM Growth
+$1.4B
(-5.1%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
16
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$90.8M |
| 2 |
Manitowoc
MTW
|
$75.2M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$63.9M |
| 4 |
BKS
Barnes & Noble
BKS
|
$21.8M |
| 5 |
VEON
VEON
|
$21.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$159M |
| 2 |
Wendy's
WEN
|
$47.9M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$8.34M |
Sector Composition
| 1 | Financials | 44.19% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $397M | 28.4% | 21,608,707 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $220M | 15.78% | 4,980,000 | – | – |
|
3
Wells Fargo
WFC
$263B
| $142M | 10.18% | 2,770,000 | – | – |
|
|
4
Barnes & Noble Education
BNED
$294M
| $90.8M | 6.5% | +7,145,303 | New | +$90.8M |
|
|
BKS
5
DELISTED
Barnes & Noble
BKS
| $83.8M | 6% | 6,918,774 +1,800,777 | +35% | +$21.8M |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $78.5M | 5.62% | 2,052,080 -218,185 | -10% | -$8.34M |
|
|
7
Manitowoc
MTW
$351M
| $75.2M | 5.38% | +5,010,699 | New | +$75.2M |
|
|
CNL
8
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $63.9M | 4.57% | +1,200,000 | New | +$63.9M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $63.6M | 4.55% | 2,347,788 | – | – |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $57.4M | 4.11% | 5,000,000 | – | – |
|
|
11
VEON
VEON
$4.05B
| $42M | 3% | 10,200,000 +5,198,582 | +104% | +$21.4M |
|
|
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
| $41.1M | 2.94% | 5,130,000 | – | – |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $23.9M | 1.71% | 3,354,390 | – | – |
|
|
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.6M | 1.26% | +5,000,000 | New | +$17.6M |
|
|
15
Wendy's
WEN
$2.02B
| – | – | -4,250,000 | Closed | -$47.9M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -1,714,262 | Closed | -$159M |
|