ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.29%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.83B
AUM Growth
+$1.83B
(+31%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
16
New
2
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$194M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$60.7M |
| 4 |
Manitowoc
MTW
|
$34M |
| 5 |
VEON
VEON
|
$26.2M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$16.8M |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Technology | 15.11% |
| 3 | Communication Services | 14.87% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $387M | 21.16% | 21,608,707 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $276M | 15.11% | 4,980,000 | – | – |
|
|
3
Franklin Resources
BEN
$13.3B
| $194M | 10.62% | +5,275,662 | New | +$194M |
|
4
Wells Fargo
WFC
$263B
| $151M | 8.23% | 2,770,000 | – | – |
|
|
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $123M | 6.74% | 2,362,366 +1,162,366 | +97% | +$60.7M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 6.71% | +661,000 | New | +$123M |
|
|
7
Manitowoc
MTW
$351M
| $111M | 6.06% | 7,225,600 +2,214,901 | +44% | +$34M |
|
8
Barnes & Noble Education
BNED
$294M
| $81.8M | 4.47% | 8,220,792 +1,075,489 | +15% | +$10.7M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $70.8M | 3.87% | 2,347,788 | – | – |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $64.6M | 3.53% | 7,418,774 +500,000 | +7% | +$4.36M |
|
|
11
VEON
VEON
$4.05B
| $59.7M | 3.26% | 18,200,000 +8,000,000 | +78% | +$26.2M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $59M | 3.23% | 1,596,395 -455,685 | -22% | -$16.8M |
|
|
ENT
13
DELISTED
Global Eagle Entertainment Inc.
ENT
| $49.4M | 2.7% | 5,000,000 | – | – |
|
|
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
| $32.2M | 1.76% | 5,130,000 | – | – |
|
|
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $27.8M | 1.52% | 5,500,000 +500,000 | +10% | +$2.53M |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $18.8M | 1.03% | 3,354,390 | – | – |
|