Abrams Capital Management

Latest statistics and disclosures from ABRAMS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WU, BEN, MSFT, Manitowoc Foodservice, WFC. These five stock positions account for 66.02% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: OZM (+$58.46M), Northstar Asset Management C (+$30.63M), Barnes & Noble Ed.
  • Started 1 new stock positions in OZM.
  • Reduced shares in these 3 stocks: (-$135.25M), (-$81.19M), Opus Bank (-$18.39M).
  • Sold out of its positions in TWC, Interxion Holding N.v shs.
  • As of June 30, 2016, ABRAMS CAPITAL MANAGEMENT has $1.91B in assets under management (AUM). Assets under management dropped from a total value of $2.12B to $1.91B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net seller by $145.64M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Union Company (WU) 21.65 21.61M 19.18 19.29
Franklin Resources (BEN) 13.85 7.95M 33.37 51.68
Microsoft Corporation (MSFT) 13.31 4.98M 51.17 42.00
Manitowoc Foodservice 10.36 11.26M 17.62 0.00
Wells Fargo & Company (WFC) 6.85 2.77M 47.33 53.90
Barnes & Noble (BKS) 6.18 10.42M 11.35 22.97
Northstar Asset Management C 5.82 10.91M +37.00% 10.21 0.00
Barnes & Noble Ed 4.65 8.77M 10.15 0.00
Vimpel (VIP) 3.80 18.77M 3.88 5.41
Och-Ziff Capital Management (OZM) 3.05 15.38M NEW 3.80 12.44
Keryx Biopharmaceuticals (KERX) 1.98 5.72M 6.62 12.79
Northstar Realty Finance 1.96 3.28M 11.43 0.00
Opus Bank 1.86 1.05M -34.00% 33.80 0.00
Moneygram International 1.84 5.13M 6.85 0.00
Global Eagle Acquisition Cor 1.73 5.00M 6.64 0.00
Clear Channel Outdoor Holdings (CCO) 1.09 3.35M 6.22 9.46
TICC Capital (TICC) 0.02 59105 5.26 7.42