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
(+1.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
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
AON
|
$50.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $426M | 28.79% | 4,920,030 | – | – |
|
2
General Dynamics
GD
$87.3B
| $257M | 17.35% | 1,863,900 | – | – |
|
|
3
CarMax
KMX
$9.21B
| $216M | 14.63% | 3,249,674 +649,674 | +25% | +$43.3M |
|
4
Signet Jewelers
SIG
$3.62B
| $157M | 10.59% | 1,190,808 | – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $137M | 9.25% | 3,370,000 | – | – |
|
|
6
Aon
AON
$79.1B
| $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 | – | – |
|
8
RenaissanceRe
RNR
$11.4B
| $60.8M | 4.11% | 625,657 | – | – |
|
|
AMFW
9
DELISTED
AMEC Foster Wheeler plc
AMFW
| $18.6M | 1.26% | +1,435,400 | New | +$18.6M |
|
|
10
Pfizer
PFE
$141B
| – | – | -900,000 | Closed | -$26.6M |
|
|
FWLT
11
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – | -4,292,740 | Closed | -$136M |
|