ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.83%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$256M |
| 2 |
Signet Jewelers
SIG
|
$207M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$141M |
| 4 |
Bank of New York Mellon
BK
|
$121M |
| 5 |
Aon
AON
|
$97.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 24.14% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Energy | 8.73% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $256M | 21.04% | +3,270,000 | New | +$256M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $207M | 17% | +3,070,000 | New | +$207M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $141M | 11.62% | +6,516,685 | New | +$141M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $121M | 9.91% | +4,300,000 | New | +$121M |
|
|
5
Aon
AON
$79.1B
| $97.8M | 8.03% | +1,520,000 | New | +$97.8M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.6M | 7.61% | +640,000 | New | +$92.6M |
|
7
RenaissanceRe
RNR
$11.4B
| $60.8M | 4.99% | +700,657 | New | +$60.8M |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $59.3M | 4.87% | +4,450,000 | New | +$59.3M |
|
9
Pfizer
PFE
$141B
| $25.2M | 2.07% | +900,000 | New | +$25.2M |
|