ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.5M |
| 2 |
Signet Jewelers
SIG
|
$23.6M |
| 3 |
Aon
AON
|
$13.5M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$2.19M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$39.2M |
| 2 |
Bank of New York Mellon
BK
|
$28.1M |
| 3 |
General Dynamics
GD
|
$26.3M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Industrials | 22.04% |
| 3 | Consumer Discretionary | 20.65% |
| 4 | Energy | 13.77% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $260M | 19.19% | 2,970,000 -300,000 | -9% | -$26.3M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $244M | 17.99% | 3,400,000 +330,000 | +11% | +$23.6M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $174M | 12.83% | 6,600,000 +83,315 | +1% | +$2.19M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $162M | 11.99% | 860,000 +220,000 | +34% | +$41.5M |
|
|
5
Aon
AON
$79.1B
| $127M | 9.35% | 1,701,363 +181,363 | +12% | +$13.5M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $102M | 7.51% | 3,370,000 -930,000 | -22% | -$28.1M |
|
7
RenaissanceRe
RNR
$11.4B
| $63.4M | 4.68% | 700,657 | – | – |
|
8
Pfizer
PFE
$141B
| $25.9M | 1.91% | 900,000 | – | – |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $22M | 1.62% | 1,600,000 -2,850,000 | -64% | -$39.2M |
|