David Abrams Abrams Capital Management
David Abrams is the founder of Abrams Capital Management, a Boston-based firm with a flexible value-oriented mandate. A former Baupost Group investor, he is known for concentrated positions and a willingness to hold cash or unconventional securities when public equities are unattractive. Abrams Capital’s filings are followed for high-conviction ideas across equities and special situations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$6.25M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$12 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.96% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 6.28% |
Similar funds
David Abrams's Q3 2016 Portfolio in Review
As of Q3 2016, David Abrams 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.
David Abrams'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.
- David Abrams added most to Sculptor Capital Management, Inc. Class A Common Stock in Q3 2016, an estimated $6.25M increase.
- David Abrams fully exited Oxford Square Capital in Q3 2016, selling an estimated $311K.
- David Abrams's ten largest holdings make up 90% of its $2.01B portfolio in Q3 2016.
- David Abrams opened 0 new positions and closed 1 in Q3 2016.
- David Abrams'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.