ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-0.32%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.61B
AUM Growth
+$2.61B
(-4.2%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
19
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$63.6M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$10.2M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$7.43M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$2.82M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$72.9M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$60.6M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
Sector Composition
| 1 | Financials | 50.08% |
| 2 | Communication Services | 15.14% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $440M | 16.85% | 21,608,707 | – | – |
|
2
Franklin Resources
BEN
$13.3B
| $335M | 12.83% | 7,945,023 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $328M | 12.57% | 4,980,000 | – | – |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $298M | 11.42% | 3,050,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $186M | 7.13% | 3,342,343 | – | – |
|
6
Willis Towers Watson
WTW
$31.9B
| $155M | 5.94% | 1,183,287 | – | – |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $148M | 5.67% | 7,541,066 -3,714,257 | -33% | -$72.9M |
|
8
DigitalBridge
DBRG
$2.08B
| $141M | 5.4% | 10,908,145 | – | – |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $103M | 3.94% | 269,692 +166,832 | +162% | +$63.6M |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $96.4M | 3.69% | 10,418,775 | – | – |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $94.3M | 3.61% | 5,000,000 +540,815 | +12% | +$10.2M |
|
12
Barnes & Noble Education
BNED
$294M
| $84.1M | 3.22% | 8,771,492 | – | – |
|
13
VEON
VEON
$4.05B
| $76.6M | 2.94% | 18,770,950 | – | – |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $50.3M | 1.93% | 22,238,592 +3,288,600 | +17% | +$7.43M |
|
|
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35.2M | 1.35% | 5,719,176 | – | – |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $20.3M | 0.78% | 3,354,390 | – | – |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $18.8M | 0.72% | 5,884,041 +884,041 | +18% | +$2.82M |
|
|
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -5,130,000 | Closed | -$60.6M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| – | – | -315,024 | Closed | -$24.9M |
|