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ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$2.01B
AUM Growth
+$101M
Cap. Flow
+$5.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
89.66%
Holding
17
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$6.25M
2
BKS
Barnes & Noble
BKS
+$12

Top Sells

1
OXSQ icon
Oxford Square Capital
OXSQ
+$311K

Sector Composition

1 Financials 54.96%
2 Technology 14.24%
3 Industrials 10.87%
4 Consumer Discretionary 10.01%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.61B
$450M 22.33%
21,608,707
– –
MSFT icon
2
Microsoft
MSFT
$2.98T
$287M 14.24%
4,980,000
– –
BEN icon
3
Franklin Resources
BEN
$17.3B
$283M 14.03%
7,945,023
– –
WBT
4
DELISTED
Welbilt, Inc.
WBT
$183M 9.06%
11,255,323
– –
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$141M 7%
2,727,036
– –
WFC icon
6
Wells Fargo
WFC
$267B
$123M 6.09%
2,770,000
– –
BKS
7
DELISTED
Barnes & Noble
BKS
$118M 5.84%
10,418,775
+1
+0% +$12
BNED icon
8
Barnes & Noble Education
BNED
$434M
$83.9M 4.17%
87,715
– –
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$74M 3.67%
1,704,065
+165,638
+11% +$6.25M
VEON icon
10
VEON
VEON
$3.57B
$65.3M 3.24%
750,838
– –
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$43.2M 2.14%
3,279,651
– –
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$41.5M 2.06%
200,000
– –
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$37.2M 1.85%
1,052,433
– –
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
$36.4M 1.81%
5,130,000
– –
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30.4M 1.51%
5,719,176
– –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.6M 0.97%
3,354,390
– –
OXSQ icon
17
Oxford Square Capital
OXSQ
$165M
– –
-59,105
Closed -$311K

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LPPI
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MRC
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KCM
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DWM
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Abrams Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Abrams Capital Management held 17 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Abrams Capital Management's Q3 2016 filing shows 2 increased and 1 closed positions. The largest sale was Oxford Square Capital, an estimated $311K.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • Abrams Capital Management added most to Sculptor Capital Management, Inc. Class A Common Stock in Q3 2016, an estimated $6.25M increase.
  • Abrams Capital Management fully exited Oxford Square Capital in Q3 2016, selling an estimated $311K.
  • Abrams Capital Management's ten largest holdings make up 90% of its $2.01B portfolio in Q3 2016.
  • Abrams Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Abrams Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Abrams Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.