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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.05B
1-Year Est. Return 71.03%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+71.03%
3 Year Est. Return
+169.75%
5 Year Est. Return
+226.93%
10 Year Est. Return
+1,237.99%
AUM
$1.22B
AUM Growth
-$146M
Cap. Flow
-$75.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.6M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Industrials 21.34%
3 Consumer Discretionary 20.69%
4 Miscellaneous 16.23%
5 Energy 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$95.8B
$261M 21.34%
2,399,076
+121,476
+5% +$12.6M
SIG icon
2
Signet Jewelers
SIG
$3.74B
$253M 20.69%
2,393,110
-1,006,890
-30% -$87.9M
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
– –
AON icon
5
Aon
AON
$65.3B
$143M 11.71%
1,701,363
– –
BNY
6
Bank of New York Mellon
BNY
$110B
$119M 9.71%
3,370,000
– –
RNR icon
7
RenaissanceRe
RNR
$13.6B
$61.1M 4.99%
625,657
– –
PFE icon
8
Pfizer
PFE
$158B
$28.9M 2.36%
948,600
– –
GD icon
9
CALL
General Dynamics
GD
$95.8B
– –
-1,865,000
Closed -$178M

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Abrams Bison Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Abrams Bison Investments held 9 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $75.3M in Q1 2014, closing 1 position and reducing 1 holding. Its largest reduction was Signet Jewelers, cutting an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Abrams Bison Investments added an estimated $12.6M to General Dynamics.

  • Abrams Bison Investments added most to General Dynamics in Q1 2014, an estimated $12.6M increase.
  • Abrams Bison Investments's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $87.9M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.22B portfolio in Q1 2014.
  • Abrams Bison Investments opened 0 new positions and closed 1 in Q1 2014.
  • Abrams Bison Investments's portfolio value fell 11% quarter-over-quarter to $1.22B.

Based on Abrams Bison Investments's 13F filing for Q1 2014, filed 15 May 2014.