ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$23.6M
3
+$13.5M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$2.19M

Top Sells

1
+$39.2M
2
+$28.1M
3
+$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 Change
in Stake 		Capital Flow
1
$260M 19.19%
2,970,000
-300,000
2
$244M 17.99%
3,400,000
+330,000
3
$174M 12.83%
6,600,000
+83,315
4
$162M 11.99%
860,000
+220,000
5
$127M 9.35%
1,701,363
+181,363
6
$102M 7.51%
3,370,000
-930,000
7
$63.4M 4.68%
700,657
8
$25.9M 1.91%
948,600
9
$22M 1.62%
1,600,000
-2,850,000