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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
+1.89%
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
$1.45B
AUM Growth
+$255M
Cap. Flow
+$257M
Cap. Flow %
17.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$306M
2
KMX icon
CarMax
KMX
+$84.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$65M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$36.4M
3
SIG icon
Signet Jewelers
SIG
+$32.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.13B
$330M 22.65%
+6,086,077
New +$306M
GD icon
2
General Dynamics
GD
$105B
$237M 16.28%
1,863,900
-535,176
-22% -$65M
AON icon
3
Aon
AON
$78.4B
$149M 10.25%
1,701,363
– –
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$136M 9.33%
4,292,740
-1,113,254
-21% -$36.4M
SIG icon
5
Signet Jewelers
SIG
$3.72B
$136M 9.32%
1,190,808
-292,187
-20% -$32.3M
BNY
6
Bank of New York Mellon
BNY
$107B
$131M 8.97%
3,370,000
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$128M 8.77%
647,666
– –
KMX icon
8
CarMax
KMX
$8.29B
$121M 8.3%
2,600,000
+1,641,581
+171% +$84.1M
RNR icon
9
RenaissanceRe
RNR
$13.7B
$62.6M 4.3%
625,657
– –
PFE icon
10
Pfizer
PFE
$141B
$26.6M 1.83%
948,600
– –

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Abrams Bison Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Abrams Bison Investments held 10 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $257M of net new capital in Q3 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bath & Body Works: 6,086,077 shares worth $330M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $65M trimmed.

  • Abrams Bison Investments's largest Q3 2014 buy was Bath & Body Works: 6,086,077 shares worth $330M.
  • Abrams Bison Investments added most to CarMax in Q3 2014, an estimated $84.1M increase.
  • Abrams Bison Investments's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $65M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.45B portfolio in Q3 2014.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q3 2014.
  • Abrams Bison Investments's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on Abrams Bison Investments's 13F filing for Q3 2014, filed 14 Nov 2014.