David Abrams profile
David Abrams profile

David Abrams

Abrams Capital Holdings Strategy: Value Investor, Long Term Investor

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David Abrams Portfolio 2023

Performance

1 Year

+22.73%

3 Years

-25.67%

5 Years

-9.99%

10 years

+4.02%


Sectors

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Largest Holdings

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Trades

  • Alphabet Inc - Class A Alphabet Inc - Class A (GOOGL)
  • Sector: All Other Telecommunications
  • % of Portfolio: 10.9%
  • (Buy) $56.66 +144.4% $138.49 (Now)
  • Meta Platforms Inc - Class A Meta Platforms Inc - Class A (META)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 10.7%
  • (Buy) $137.13 +149.0% $341.49 (Now)
  • Energy Transfer LP - Unit Energy Transfer LP - Unit (ET)
  • Sector: Pipeline Transportation of Natural Gas
  • % of Portfolio: 8.3%
  • (Buy) $8.98 +53.0% $13.74 (Now)
  • Coupang Inc - Class A Coupang Inc - Class A (CPNG)
  • Sector: Electronic Shopping
  • % of Portfolio: 7.1%
  • (Buy) $28.25 -42.5% $16.25 (Now)
  • Cantaloupe Inc Cantaloupe Inc (CTLP)
  • Sector: Computer Storage Device Manufacturing
  • % of Portfolio: 1.6%
  • (Buy) $7.51 -10.6% $6.71 (Now)
  • U-Haul Holding Company U-Haul Holding Company (UHAL)
  • Sector: General Freight Trucking, Local
  • % of Portfolio: 0.8%
  • (Buy) $359.54 -84.7% $55.14 (Now)
  • Nuvation Bio Inc - Class A Nuvation Bio Inc - Class A (NUVB)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: 0.2%
  • (Buy) $11.47 -89.0% $1.26 (Now)
  • CIT Group Inc CIT Group Inc (CIT)
  • Sector: Commercial Banking
  • % of Portfolio: Sold
  • (Buy) $27.69 +93.2% $53.50 (Now)
  • United Rentals, Inc. United Rentals, Inc. (URI)
  • Sector: General Rental Centers
  • % of Portfolio: Sold
  • (Buy) $19.91 +2227.6% $463.42 (Now)
  • H&R Block Inc. H&R Block Inc. (HRB)
  • Sector: Tax Preparation Services
  • % of Portfolio: Sold
  • (Buy) $14.29 +227.4% $46.78 (Now)
  • iStar Inc iStar Inc (STAR)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $7.07 +7.9% $7.63 (Now)
  • Erie Indemnity Co. - Class A Erie Indemnity Co. - Class A (ERIE)
  • Sector: Direct Property and Casualty Insurance Carriers
  • % of Portfolio: Sold
  • (Buy) - 0.0% $288.95 (Now)
  • Silgan Holdings Inc. Silgan Holdings Inc. (SLGN)
  • Sector: Metal Can Manufacturing
  • % of Portfolio: Sold
  • (Buy) $43.00 -3.0% $41.72 (Now)
  • Assurant Inc Assurant Inc (AIZ)
  • Sector: Third Party Administration of Insurance and Pension Funds
  • % of Portfolio: Sold
  • (Buy) $40.31 +306.7% $163.94 (Now)
  • Rayonier Advanced Materials Inc Rayonier Advanced Materials Inc (RYAM)
  • Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
  • % of Portfolio: Sold
  • (Buy) $35.06 -91.2% $3.09 (Now)
  • SLM Corp. SLM Corp. (SLM)
  • Sector: Credit Card Issuing
  • % of Portfolio: Sold
  • (Buy) $9.48 +51.5% $14.36 (Now)
  • Navient Corp Navient Corp (NAVI)
  • Sector: Credit Card Issuing
  • % of Portfolio: Sold
  • (Buy) $16.58 +1.1% $16.76 (Now)
  • Rayonier Inc. Rayonier Inc. (RYN)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $34.58 -10.1% $31.09 (Now)
Stock % of
portfolio
Average
Buy Price
Current
Price
Position
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Options

Can't find any put or calls that David Abrams has in Abrams Capital



Average Portfolio Company Metrics

  • Market Cap: $288 Billion
  • Dividend Yield 1.38 %
  • Beta 1.2763
  • P/E Ratio 18.62
  • Negative P/E Ratio -2.41
  • Profit Margin 8.57%
  • PEG 2205.36
  • Price to Sales Ratio 2.07
  • Price to Book Ratio 5.99
  • Enterprise Value to EBIT: 16.28
  • Enterprise Value to Revenue 2.2
  • Total Debt to Enterprise Value 0.35
  • Debt to Equity 2.2397
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 26.02%
  • Return on Assets 7.87%
  • Return on Invested Capital 14.50%

About David Abrams

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