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David Abrams profile
David Abrams profile

David Abrams

Abrams Capital Holdings Strategy: Value Investor, Long Term Investor

David Abrams's investment strategy prominently features a diverse range of industry leaders as reflected in his top five stock holdings. The selective portfolio underscores his confidence in both prominent tech giants and leading automotive retailers.Lithia Motors, Inc., classified under Ordinary Shares - Class A, marks a significant presence in Abrams's portfolio, indicating his bullish stance on the auto retail segment. Lithia Motors's growth trajectory exemplifies robust potential in vehicle sales and services nationally.Asbury Automotive Group Inc is another major automotive retailer constituting Abrams's investment choices. His stake in Asbury showcases an assessment for solid performers within consumer cyclicals and commitment to companies with expansive dealership networks.Alphabet Inc, with its Ordinary Shares - Class A, is central to the technology component of Abrams's investments. Alphabet’s widespread influence across multiple tech sectors spotlights an inclination towards stable stocks backed by innovative leadership and sustained revenue streams.Meta Platforms Inc, also represented through Ordinary Shares - Class A, reflects David Abrams’s approach to tapping into the dynamic social media landscape. Meta's vast global reach and diversification strategies align well with future-oriented aspects of a resilient portfolio.Coupang Inc, holding Ordinary Shares - Class A in his selection, highlights an interest in e-commerce expansion particularly within Asia. Coupang's compelling growth narrative in South Korea suggests a strategic bet on international market penetration and logistic capabilities.In sum, David Abrams's portfolio offers insight into his preference for established, high-caliber companies poised for continued advancement within their respective industries. Potential investors drawn to Abrams’s methodology will find these top-tier stocks—Lithia Motors, Asbury Automotive Group, Alphabet, Meta Platforms, and Coupang—reflective of calculated investment decisions that cater to forward-looking market trends.

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David Abrams Portfolio 2023

Performance

1 Year

-0.75%

3 Years

-40.72%

5 Years

-4.51%

10 years

+9.20%

Sectors

Largest Holdings

Trades

Last trade: Q3 2023 Increased shares by 1.7%
Last trade: Q3 2023 Sold 0.4% shares
Last trade: Q1 2024 Sold 11.0% shares
Last trade: Q1 2024 Sold 12.8% shares
  • Energy Transfer LP - Unit Energy Transfer LP - Unit (ET)
  • Sector: Pipeline Transportation of Natural Gas
  • % of Portfolio: 8.8%
  • (Buy) $8.98 ― +71.8% →$15.43 (Now)
Last trade: Q4 2022 Sold 19.0% shares
Last trade: Q2 2023 Sold 3.1% shares
Last trade: Q1 2024 Sold 3.2% shares
Last trade: Q3 2021 New holding
Last trade: Q1 2024 Sold 10.7% shares
Last trade: Aug 03, 2020 Sold 8.9% shares
  • Cantaloupe Inc Cantaloupe Inc (CTLP)
  • Sector: Computer Storage Device Manufacturing
  • % of Portfolio: 1.5%
  • (Buy) $7.51 ― -11.0% →$6.68 (Now)
Last trade: Q1 2023 Increased shares by 132.4%
  • U-Haul Holding Company U-Haul Holding Company (UHAL)
  • Sector: General Freight Trucking, Local
  • % of Portfolio: 0.6%
  • (Buy) $359.54 ― -82.1% →$64.42 (Now)
Last trade: Q1 2024 Sold 31.9% shares
Last trade: Q1 2021 New holding
Last trade: Q1 2012 Sold -553 Thousand shares
  • Welbilt Inc Welbilt Inc (WBT)
  • Sector: Food Product Machinery Manufacturing
  • % of Portfolio: Sold
  • (Buy) $19.15 ― +25.4% →$24.01 (Now)
Last trade: Q3 2017 Sold -5.97 Million shares
  • Safety Insurance Group, Inc. Safety Insurance Group, Inc. (SAFT)
  • Sector: Direct Property and Casualty Insurance Carriers
  • % of Portfolio: Sold
  • (Buy) $39.21 ― +103.8% →$79.92 (Now)
Last trade: Q4 2011 Sold -79.8 Thousand shares
Last trade: Q1 2010 Sold -2.4 Million shares
  • Moneygram International Inc. Moneygram International Inc. (MGI)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $9.34 ― +17.6% →$10.99 (Now)
Last trade: Q1 2017 Sold -5.13 Million shares
Last trade: Q3 2009 Sold -2.28 Million shares
Last trade: Q2 2007 Sold -9.37 Thousand shares
Last trade: Q3 2015 Sold -4.25 Million shares
  • Rayonier Inc. Rayonier Inc. (RYN)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $34.58 ― -11.7% →$30.53 (Now)
Last trade: Q3 2014 Sold -921 Thousand shares
  • iStar Inc iStar Inc (STAR)
  • Sector: Other Financial Vehicles
  • % of Portfolio: Sold
  • (Buy) $7.07 ― +7.9% →$7.63 (Now)
Last trade: Q2 2009 Sold -147 Thousand shares
  • Microsoft Corporation Microsoft Corporation (MSFT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $39.76 ― +893.9% →$395.15 (Now)
Last trade: Q2 2017 Sold -4.98 Million shares
  • Cars.com Cars.com (CARS)
  • Sector: Software Publishers
  • % of Portfolio: Sold
  • (Buy) $26.59 ― -31.8% →$18.15 (Now)
Last trade: Q3 2017 Sold -2.5 Million shares
  • VEON Ltd - ADR VEON Ltd - ADR (VEON)
  • Sector: Wireless Telecommunications Carriers (except Satellite)
  • % of Portfolio: Sold
  • (Buy) $45.17 ― -39.8% →$27.18 (Now)
Last trade: Q3 2017 Sold -562 Thousand shares
  • Navient Corp Navient Corp (NAVI)
  • Sector: Credit Card Issuing
  • % of Portfolio: Sold
  • (Buy) $16.58 ― -12.8% →$14.46 (Now)
Last trade: Q3 2014 Sold -5.17 Million shares
  • Wells Fargo & Co. Wells Fargo & Co. (WFC)
  • Sector: Commercial Banking
  • % of Portfolio: Sold
  • (Buy) $44.41 ― +17.4% →$52.12 (Now)
Last trade: Q1 2018 Sold -2.86 Million shares
Last trade: Q3 2018 Sold -457 Thousand shares
  • SLM Corp. SLM Corp. (SLM)
  • Sector: Credit Card Issuing
  • % of Portfolio: Sold
  • (Buy) $9.48 ― +112.4% →$20.13 (Now)
Last trade: Q2 2014 Sold -8.2 Million shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

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

Metrics

Performance

1 Year

-0.75%

3 Years

-40.72%

5 Years

-4.51%

10 years

+9.20%

Averaged Ratio's of Portfolio Stocks

  • Market Cap: $359 Billion
  • Dividend Yield 1.12 %
  • Beta 1.2734
  • P/E Ratio 21.78
  • Negative P/E Ratio -
  • Profit Margin -118.14%
  • PEG 70.53
  • Price to Sales Ratio 2.3
  • Price to Book Ratio 7.21
  • Enterprise Value to EBIT: 21.5
  • Enterprise Value to Revenue 18.88
  • Total Debt to Enterprise Value 0.36
  • Debt to Equity 2.7991
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 22.13%
  • Return on Assets 8.35%
  • Return on Invested Capital 14.35%

About David Abrams

David Abrams's investment strategy prominently features a diverse range of industry leaders as reflected in his top five stock holdings. The selective portfolio underscores his confidence in both prominent tech giants and leading automotive retailers.Lithia Motors, Inc., classified under Ordinary Shares - Class A, marks a significant presence in Abrams's portfolio, indicating his bullish stance on the auto retail segment. Lithia Motors's growth trajectory exemplifies robust potential in vehicle sales and services nationally.Asbury Automotive Group Inc is another major automotive retailer constituting Abrams's investment choices. His stake in Asbury showcases an assessment for solid performers within consumer cyclicals and commitment to companies with expansive dealership networks.Alphabet Inc, with its Ordinary Shares - Class A, is central to the technology component of Abrams's investments. Alphabet’s widespread influence across multiple tech sectors spotlights an inclination towards stable stocks backed by innovative leadership and sustained revenue streams.Meta Platforms Inc, also represented through Ordinary Shares - Class A, reflects David Abrams’s approach to tapping into the dynamic social media landscape. Meta's vast global reach and diversification strategies align well with future-oriented aspects of a resilient portfolio.Coupang Inc, holding Ordinary Shares - Class A in his selection, highlights an interest in e-commerce expansion particularly within Asia. Coupang's compelling growth narrative in South Korea suggests a strategic bet on international market penetration and logistic capabilities.In sum, David Abrams's portfolio offers insight into his preference for established, high-caliber companies poised for continued advancement within their respective industries. Potential investors drawn to Abrams’s methodology will find these top-tier stocks—Lithia Motors, Asbury Automotive Group, Alphabet, Meta Platforms, and Coupang—reflective of calculated investment decisions that cater to forward-looking market trends.

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