Abrams Capital Management as of March 31, 2016
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 19.7 | $417M | 22M | 19.29 | |
| Franklin Resources (BEN) | 14.7 | $310M | 7.9M | 39.05 | |
| Microsoft Corporation (MSFT) | 13.0 | $275M | 5.0M | 55.23 | |
| Manitowoc Foodservice | 7.8 | $166M | 11M | 14.74 | |
| Time Warner Cable | 6.4 | $135M | 661k | 204.62 | |
| Wells Fargo & Company (WFC) | 6.3 | $134M | 2.8M | 48.36 | |
| Barnes & Noble | 6.1 | $129M | 10M | 12.36 | |
| Northstar Asset Management C | 4.2 | $90M | 7.9M | 11.35 | |
| Barnes & Noble Ed | 4.1 | $86M | 8.8M | 9.80 | |
| Interxion Holding | 3.8 | $81M | 2.3M | 34.58 | |
| Vimpel | 3.8 | $80M | 19M | 4.26 | |
| Opus Bank | 2.6 | $54M | 1.6M | 34.00 | |
| Northstar Realty Finance | 2.0 | $43M | 3.3M | 13.12 | |
| Global Eagle Acquisition Cor | 2.0 | $43M | 5.0M | 8.52 | |
| Moneygram International | 1.5 | $31M | 5.1M | 6.12 | |
| Keryx Biopharmaceuticals | 1.3 | $27M | 5.7M | 4.67 | |
| Clear Channel Outdoor Holdings | 0.7 | $16M | 3.4M | 4.70 | |
| TICC Capital | 0.0 | $284k | 59k | 4.81 |
