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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
+11.45%
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
$1.37B
AUM Growth
+$16.2M
Cap. Flow
-$119M
Cap. Flow %
-8.68%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$61.8M
2
DELL
DELL INC
DELL
+$22M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$13.7M
4
RNR icon
RenaissanceRe
RNR
+$6.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 19.52%
3 Industrials 15.88%
4 Energy 11.38%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.72B
$268M 19.52%
3,400,000
– –
GD icon
2
General Dynamics
GD
$105B
$218M 15.88%
2,277,600
-692,400
-23% -$61.8M
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$202M 14.76%
6,130,193
-469,807
-7% -$13.7M
GD icon
4
CALL
General Dynamics
GD
$105B
$178M 13%
1,865,000
-135,000
-7% -$12.1M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$156M 11.38%
847,666
-12,334
-1% -$2.38M
AON icon
6
Aon
AON
$78.4B
$143M 10.41%
1,701,363
– –
BNY
7
Bank of New York Mellon
BNY
$107B
$118M 8.59%
3,370,000
– –
RNR icon
8
RenaissanceRe
RNR
$13.7B
$60.9M 4.44%
625,657
-75,000
-11% -$6.99M
PFE icon
9
Pfizer
PFE
$141B
$27.6M 2.01%
948,600
– –
DELL
10
DELISTED
DELL INC
DELL
– –
-1,600,000
Closed -$22M

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Abrams Bison Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Abrams Bison Investments held 10 positions worth $1.37B, up 1.2% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $119M in Q4 2013, closing 1 position and reducing 5 holdings. Its most notable exit was DELL INC, an estimated $22M position sold in full.

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

  • Abrams Bison Investments's biggest Q4 2013 reduction was General Dynamics, cutting an estimated $61.8M.
  • Abrams Bison Investments fully exited DELL INC in Q4 2013, selling an estimated $22M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2013.
  • Abrams Bison Investments opened 0 new positions and closed 1 in Q4 2013.
  • Abrams Bison Investments's portfolio value rose 1.2% quarter-over-quarter to $1.37B.

Based on Abrams Bison Investments's 13F filing for Q4 2013, filed 14 Feb 2014.