ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
This Quarter Return
+16.93%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$151M
Cap. Flow %
-10.2%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
KMX icon
CarMax
KMX
$43.3M
2
AMFW
AMEC Foster Wheeler plc
AMFW
$18.6M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$136M
2
AON icon
Aon
AON
$50.4M
3
PFE icon
Pfizer
PFE
$26.6M

Sector Composition

1 Consumer Discretionary 54.02%
2 Financials 20.86%
3 Industrials 17.35%
4 Energy 6.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$6.16B
$426M 28.79%
4,920,030
– –
GD icon
2
General Dynamics
GD
$87.3B
$257M 17.35%
1,863,900
– –
KMX icon
3
CarMax
KMX
$9.01B
$216M 14.63%
3,249,674
+649,674
+25% +$43.3M
SIG icon
4
Signet Jewelers
SIG
$3.67B
$157M 10.59%
1,190,808
– –
BK icon
5
Bank of New York Mellon
BK
$73.7B
$137M 9.25%
3,370,000
– –
AON icon
6
Aon
AON
$79.5B
$111M 7.5%
1,170,000
-531,363
-31% -$50.4M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$96.4M 6.52%
647,666
– –
RNR icon
8
RenaissanceRe
RNR
$11.5B
$60.8M 4.11%
625,657
– –
AMFW
9
DELISTED
AMEC Foster Wheeler plc
AMFW
$18.6M 1.26%
+1,435,400
New +$18.6M
PFE icon
10
Pfizer
PFE
$141B
– –
-900,000
Closed -$26.6M
FWLT
11
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,292,740
Closed -$136M