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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.31B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+40.26%
3 Year Est. Return
+102.77%
5 Year Est. Return
+145.65%
10 Year Est. Return
+699.49%
AUM
$1.2B
AUM Growth
-$24.6M
Cap. Flow
-$117M
Cap. Flow %
-9.75%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$43.5M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$94.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$41.3M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$24.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$280M 23.31%
2,399,076
– –
FWLT
2
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$184M 15.35%
5,405,994
-724,199
-12% -$24.5M
SIG icon
3
Signet Jewelers
SIG
$3.72B
$164M 13.67%
1,482,995
-910,115
-38% -$94.7M
AON icon
4
Aon
AON
$78.4B
$153M 12.78%
1,701,363
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$149M 12.41%
647,666
-200,000
-24% -$41.3M
BNY
6
Bank of New York Mellon
BNY
$107B
$126M 10.53%
3,370,000
– –
RNR icon
7
RenaissanceRe
RNR
$13.7B
$66.9M 5.58%
625,657
– –
KMX icon
8
CarMax
KMX
$8.29B
$49.8M 4.15%
+958,419
New +$43.5M
PFE icon
9
Pfizer
PFE
$141B
$26.7M 2.23%
948,600
– –

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Abrams Bison Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Abrams Bison Investments held 9 positions worth $1.2B, down 2% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $117M in Q2 2014, reducing 3 holdings. Its largest reduction was Signet Jewelers, cutting an estimated $94.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Abrams Bison Investments opened a new position in CarMax worth $49.8M.

  • Abrams Bison Investments's largest Q2 2014 buy was CarMax: 958,419 shares worth $49.8M.
  • Abrams Bison Investments's biggest Q2 2014 reduction was Signet Jewelers, cutting an estimated $94.7M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.2B portfolio in Q2 2014.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q2 2014.
  • Abrams Bison Investments's portfolio value fell 2% quarter-over-quarter to $1.2B.

Based on Abrams Bison Investments's 13F filing for Q2 2014, filed 14 Aug 2014.