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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.31B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+20.11%
1 Year Est. Return
+40.26%
3 Year Est. Return
+102.77%
5 Year Est. Return
+145.65%
10 Year Est. Return
+699.49%
AUM
$573M
AUM Growth
-$27.2M
Cap. Flow
-$80.2M
Cap. Flow %
-14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$34.2M
2
CACC icon
Credit Acceptance
CACC
+$2.23M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$117M

Sector Composition

Rank Sector Weight
1 Financials 67.71%
2 Consumer Discretionary 32.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6B
$301M 52.52%
1,169,556
+10,157
+0.9% +$2.23M
SIG icon
2
Signet Jewelers
SIG
$3.55B
$134M 23.36%
2,115,000
-1,900,847
-47% -$117M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$87M 15.19%
625,657
– –
CVNA icon
4
Carvana
CVNA
$43.3B
$51.2M 8.94%
+12,500,000
New +$34.2M

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Abrams Bison Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Abrams Bison Investments held 4 positions worth $573M, down 4.5% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $80.2M in Q2 2017, reducing 1 holding. Its largest reduction was Signet Jewelers, cutting an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Abrams Bison Investments opened a new position in Carvana worth $51.2M.

  • Abrams Bison Investments's largest Q2 2017 buy was Carvana: 12,500,000 shares worth $51.2M.
  • Abrams Bison Investments added most to Credit Acceptance in Q2 2017, an estimated $2.23M increase.
  • Abrams Bison Investments's biggest Q2 2017 reduction was Signet Jewelers, cutting an estimated $117M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $573M portfolio in Q2 2017.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q2 2017.
  • Abrams Bison Investments's portfolio value fell 4.5% quarter-over-quarter to $573M.

Based on Abrams Bison Investments's 13F filing for Q2 2017, filed 14 Aug 2017.