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
$1.19B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66.2M
2 +$22M
3 +$15.5M
4
RNR icon
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 Change
in Stake
Capital Flow
1
$268M 19.52%
3,400,000
2
$218M 15.88%
2,277,600
-692,400
3
$202M 14.76%
6,130,193
-469,807
4
$156M 11.38%
847,666
-12,334
5
$143M 10.41%
1,701,363
6
$118M 8.59%
3,370,000
7
$60.9M 4.44%
625,657
-75,000
8
$27.6M 2.01%
948,600
9
-1,600,000