ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.22%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.2B
AUM Growth
+$1.2B
(-2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$49.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$101M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$46M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$24.7M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 23.31% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $280M | 23.31% | 2,399,076 | – | – |
|
|
FWLT
2
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $184M | 15.35% | 5,405,994 -724,199 | -12% | -$24.7M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $164M | 13.67% | 1,482,995 -910,115 | -38% | -$101M |
|
4
Aon
AON
$79.1B
| $153M | 12.78% | 1,701,363 | – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 12.41% | 647,666 -200,000 | -24% | -$46M |
|
6
Bank of New York Mellon
BK
$74.5B
| $126M | 10.53% | 3,370,000 | – | – |
|
7
RenaissanceRe
RNR
$11.4B
| $66.9M | 5.58% | 625,657 | – | – |
|
|
8
CarMax
KMX
$9.21B
| $49.8M | 4.15% | +958,419 | New | +$49.8M |
|
9
Pfizer
PFE
$141B
| $26.7M | 2.23% | 900,000 | – | – |
|