ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.34%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
General Dynamics
GD
|
$13.2M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$107M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$87.3B
| $261M | 21.34% | 2,399,076 +121,476 | +5% | +$13.2M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $253M | 20.69% | 2,393,110 -1,006,890 | -30% | -$107M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $199M | 16.23% | 6,130,193 | – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 12.96% | 847,666 | – | – |
|
5
Aon
AON
$79.1B
| $143M | 11.71% | 1,701,363 | – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $119M | 9.71% | 3,370,000 | – | – |
|
7
RenaissanceRe
RNR
$11.4B
| $61.1M | 4.99% | 625,657 | – | – |
|
8
Pfizer
PFE
$141B
| $28.9M | 2.36% | 900,000 | – | – |
|