ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.96%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
General Dynamics
GD
|
$66.2M |
| 2 |
DELL
DELL INC
DELL
|
$22M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$15.5M |
| 4 |
RenaissanceRe
RNR
|
$7.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.27M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 18.25% |
| 4 | Energy | 13.08% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $268M | 19.52% | 3,400,000 | – | – |
|
|
2
General Dynamics
GD
$87.3B
| $218M | 15.88% | 2,277,600 -692,400 | -23% | -$66.2M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $202M | 14.76% | 6,130,193 -469,807 | -7% | -$15.5M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $156M | 11.38% | 847,666 -12,334 | -1% | -$2.27M |
|
5
Aon
AON
$79.1B
| $143M | 10.41% | 1,701,363 | – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $118M | 8.59% | 3,370,000 | – | – |
|
|
7
RenaissanceRe
RNR
$11.4B
| $60.9M | 4.44% | 625,657 -75,000 | -11% | -$7.3M |
|
8
Pfizer
PFE
$141B
| $27.6M | 2.01% | 900,000 | – | – |
|
|
DELL
9
DELISTED
DELL INC
DELL
| – | – | -1,600,000 | Closed | -$22M |
|