Abrams Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 17 US equity positions worth $1.9bn in its Q2 2016 13F filing. The largest position was WU at 21.7% of the reported book, followed by BEN and MSFT. Against the Q1 2016 filing, it opened 1 new position, added to 1 and reduced 1 among the top 17 holdings.
What did Abrams Capital Management own in Q2 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 21.7% | $414.5m | 21,608,707 | 0% | held |
| 2 | BEN FRANKLIN RES INC | Financial Services | 13.9% | $265.1m | 7,945,023 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 13.3% | $254.8m | 4,980,000 | 0% | held |
| 4 | MANITOWOC FOODSERVICE INC | 10.4% | $198.3m | 11,255,323 | 0% | held | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.8% | $131.1m | 2,770,000 | 0% | held |
| 6 | BARNES & NOBLE INC | 6.2% | $118.3m | 10,418,774 | 0% | held | |
| 7 | NORTHSTAR ASSET MGMT GROUP I | 5.8% | $111.4m | 10,908,145 | 38% | added | |
| 8 | BARNES & NOBLE ED INC | 4.7% | $89.0m | 8,771,492 | 0% | held | |
| 9 | VIMPELCOM LTD | 3.8% | $72.8m | 18,770,950 | 0% | held | |
| 10 | OCH ZIFF CAP MGMT GROUP | 3.1% | $58.5m | 15,384,269 | – | new | |
| 11 | KERYX BIOPHARMACEUTICALS INC | 2.0% | $37.9m | 5,719,176 | 0% | held | |
| 12 | NORTHSTAR RLTY FIN CORP | 2.0% | $37.5m | 3,279,651 | 0% | held | |
| 13 | OPUS BK IRVINE CALIF | 1.9% | $35.6m | 1,052,433 | -34% | reduced | |
| 14 | MONEYGRAM INTL INC | 1.8% | $35.1m | 5,130,000 | 0% | held | |
| 15 | GLOBAL EAGLE ENTMT INC | 1.7% | $33.2m | 5,000,000 | 0% | held | |
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.1% | $20.9m | 3,354,390 | 0% | held | |
| 17 | TICC CAPITAL CORP | 0.0% | $311.0k | 59,105 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.