Abrams Capital Management as of June 30, 2016
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 21.6 | $415M | 22M | 19.18 | |
| Franklin Resources (BEN) | 13.8 | $265M | 7.9M | 33.37 | |
| Microsoft Corporation (MSFT) | 13.3 | $255M | 5.0M | 51.17 | |
| Manitowoc Foodservice | 10.4 | $198M | 11M | 17.62 | |
| Wells Fargo & Company (WFC) | 6.8 | $131M | 2.8M | 47.33 | |
| Barnes & Noble | 6.2 | $118M | 10M | 11.35 | |
| Northstar Asset Management C | 5.8 | $111M | 11M | 10.21 | |
| Barnes & Noble Ed (BNED) | 4.7 | $89M | 8.8M | 10.15 | |
| Vimpel | 3.8 | $73M | 19M | 3.88 | |
| Och-Ziff Capital Management | 3.0 | $59M | 15M | 3.80 | |
| Keryx Biopharmaceuticals | 2.0 | $38M | 5.7M | 6.62 | |
| Northstar Realty Finance | 2.0 | $38M | 3.3M | 11.43 | |
| Opus Bank | 1.9 | $36M | 1.1M | 33.80 | |
| Moneygram International | 1.8 | $35M | 5.1M | 6.85 | |
| Global Eagle Acquisition Cor | 1.7 | $33M | 5.0M | 6.64 | |
| Clear Channel Outdoor Holdings | 1.1 | $21M | 3.4M | 6.22 | |
| TICC Capital | 0.0 | $311k | 59k | 5.26 |
