ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.89%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$330M |
| 2 |
CarMax
KMX
|
$76.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$68M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$35.2M |
| 3 |
Signet Jewelers
SIG
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.27% |
| 2 | Financials | 23.52% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 8.77% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $330M | 22.65% | +4,920,030 | New | +$330M |
|
|
2
General Dynamics
GD
$87.3B
| $237M | 16.28% | 1,863,900 -535,176 | -22% | -$68M |
|
3
Aon
AON
$79.1B
| $149M | 10.25% | 1,701,363 | – | – |
|
|
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $136M | 9.33% | 4,292,740 -1,113,254 | -21% | -$35.2M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $136M | 9.32% | 1,190,808 -292,187 | -20% | -$33.3M |
|
6
Bank of New York Mellon
BK
$74.5B
| $131M | 8.97% | 3,370,000 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 8.77% | 647,666 | – | – |
|
|
8
CarMax
KMX
$9.21B
| $121M | 8.3% | 2,600,000 +1,641,581 | +171% | +$76.3M |
|
9
RenaissanceRe
RNR
$11.4B
| $62.6M | 4.3% | 625,657 | – | – |
|
10
Pfizer
PFE
$141B
| $26.6M | 1.83% | 900,000 | – | – |
|