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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
+3.25%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
98.56%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$243M
2
SIG icon
Signet Jewelers
SIG
+$210M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$145M
4
BNY
Bank of New York Mellon
BNY
+$123M
5
AON icon
Aon
AON
+$96.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 21.04%
3 Consumer Discretionary 17%
4 Energy 7.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$256M 21.04%
+3,270,000
New +$243M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$207M 17%
+3,070,000
New +$210M
GD icon
3
CALL
General Dynamics
GD
$105B
$157M 12.87%
+2,000,000
New +$149M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$141M 11.62%
+6,516,685
New +$145M
BNY
5
Bank of New York Mellon
BNY
$107B
$121M 9.91%
+4,300,000
New +$123M
AON icon
6
Aon
AON
$78.4B
$97.8M 8.03%
+1,520,000
New +$96.3M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$92.6M 7.61%
+640,000
New +$85.4M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$60.8M 4.99%
+700,657
New +$62.1M
DELL
9
DELISTED
DELL INC
DELL
$59.3M 4.87%
+4,450,000
New +$60.3M
PFE icon
10
Pfizer
PFE
$141B
$25.2M 2.07%
+948,600
New +$26.2M

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Abrams Bison Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Abrams Bison Investments, which disclosed 10 positions worth $1.22B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is General Dynamics: 3,270,000 shares worth $256M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Consumer Discretionary.

  • Abrams Bison Investments's largest Q2 2013 buy was General Dynamics: 3,270,000 shares worth $256M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.22B portfolio in Q2 2013.
  • Abrams Bison Investments disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Abrams Bison Investments's 13F filing for Q2 2013, filed 15 Aug 2013.