ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+5.72%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.12B
AUM Growth
+$2.12B
(+16%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
20
New
4
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$166M |
| 2 |
Franklin Resources
BEN
|
$104M |
| 3 |
DigitalBridge
DBRG
|
$89.8M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$43M |
| 5 |
BKS
Barnes & Noble
BKS
|
$37.1M |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$123M |
| 2 |
Manitowoc
MTW
|
$111M |
Sector Composition
| 1 | Financials | 47.49% |
| 2 | Communication Services | 14.75% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $417M | 19.69% | 21,608,707 | – | – |
|
|
2
Franklin Resources
BEN
$13.3B
| $310M | 14.66% | 7,945,023 +2,669,361 | +51% | +$104M |
|
3
Microsoft
MSFT
$3.77T
| $275M | 12.99% | 4,980,000 | – | – |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $166M | 7.84% | +11,255,323 | New | +$166M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $135M | 6.39% | 661,000 | – | – |
|
6
Wells Fargo
WFC
$263B
| $134M | 6.33% | 2,770,000 | – | – |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $129M | 6.08% | 10,418,774 +3,000,000 | +40% | +$37.1M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $89.8M | 4.24% | +7,908,145 | New | +$89.8M |
|
9
Barnes & Noble Education
BNED
$294M
| $85.9M | 4.06% | 8,761,948 +541,156 | +7% | +$5.3M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $81.2M | 3.84% | 2,347,788 | – | – |
|
11
VEON
VEON
$4.05B
| $80M | 3.78% | 18,770,950 +570,950 | +3% | +$2.43M |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $54.3M | 2.56% | 1,596,395 | – | – |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43M | 2.03% | +3,279,651 | New | +$43M |
|
|
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
| $42.6M | 2.01% | 5,000,000 | – | – |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $31.4M | 1.48% | 5,130,000 | – | – |
|
|
KERX
16
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $26.7M | 1.26% | 5,719,176 +219,176 | +4% | +$1.02M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $15.8M | 0.74% | 3,354,390 | – | – |
|
18
Oxford Square Capital
OXSQ
$171M
| $284K | 0.01% | +59,105 | New | +$284K |
|
|
19
Manitowoc
MTW
$351M
| – | – | -7,225,600 | Closed | -$111M |
|
|
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – | -2,362,366 | Closed | -$123M |
|