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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
+13.9%
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
$1.35B
AUM Growth
+$137M
Cap. Flow
-$17.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$37.4M
2
SIG icon
Signet Jewelers
SIG
+$23.4M
3
AON icon
Aon
AON
+$12.4M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.95M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$38.6M
2
BNY
Bank of New York Mellon
BNY
+$28.5M
3
GD icon
General Dynamics
GD
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 19.19%
3 Consumer Discretionary 17.99%
4 Energy 11.99%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$260M 19.19%
2,970,000
-300,000
-9% -$25.5M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$244M 17.99%
3,400,000
+330,000
+11% +$23.4M
GD icon
3
CALL
General Dynamics
GD
$105B
$175M 12.92%
2,000,000
– –
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$174M 12.83%
6,600,000
+83,315
+1% +$1.95M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$162M 11.99%
860,000
+220,000
+34% +$37.4M
AON icon
6
Aon
AON
$78.4B
$127M 9.35%
1,701,363
+181,363
+12% +$12.4M
BNY
7
Bank of New York Mellon
BNY
$107B
$102M 7.51%
3,370,000
-930,000
-22% -$28.5M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$63.4M 4.68%
700,657
– –
PFE icon
9
Pfizer
PFE
$141B
$25.9M 1.91%
948,600
– –
DELL
10
DELISTED
DELL INC
DELL
$22M 1.62%
1,600,000
-2,850,000
-64% -$38.6M

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Abrams Bison Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Abrams Bison Investments held 10 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Abrams Bison Investments opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abrams Bison Investments added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $37.4M increase.
  • Abrams Bison Investments's biggest Q3 2013 reduction was DELL INC, cutting an estimated $38.6M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2013.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q3 2013.
  • Abrams Bison Investments's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Abrams Bison Investments's 13F filing for Q3 2013, filed 14 Nov 2013.