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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
+16.91%
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
$1.48B
AUM Growth
+$23.9M
Cap. Flow
-$154M
Cap. Flow %
-10.42%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$36M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$19.7M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$136M
2
AON icon
Aon
AON
+$47.5M
3
PFE icon
Pfizer
PFE
+$26.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.13B
$426M 28.79%
6,086,077
– –
GD icon
2
General Dynamics
GD
$105B
$257M 17.35%
1,863,900
– –
KMX icon
3
CarMax
KMX
$8.29B
$216M 14.63%
3,249,674
+649,674
+25% +$36M
SIG icon
4
Signet Jewelers
SIG
$3.72B
$157M 10.59%
1,190,808
– –
BNY
5
Bank of New York Mellon
BNY
$107B
$137M 9.25%
3,370,000
– –
AON icon
6
Aon
AON
$78.4B
$111M 7.5%
1,170,000
-531,363
-31% -$47.5M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$96.4M 6.52%
647,666
– –
RNR icon
8
RenaissanceRe
RNR
$13.7B
$60.8M 4.11%
625,657
– –
AMFW
9
DELISTED
AMEC Foster Wheeler plc
AMFW
$18.6M 1.26%
+1,435,400
New +$19.7M
PFE icon
10
Pfizer
PFE
$141B
– –
-948,600
Closed -$26.6M
FWLT
11
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,292,740
Closed -$136M

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Abrams Bison Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Abrams Bison Investments held 11 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $154M in Q4 2014, closing 2 positions and reducing 1 holding. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abrams Bison Investments opened a new position in AMEC Foster Wheeler plc worth $18.6M.

  • Abrams Bison Investments's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,435,400 shares worth $18.6M.
  • Abrams Bison Investments added most to CarMax in Q4 2014, an estimated $36M increase.
  • Abrams Bison Investments's biggest Q4 2014 reduction was Aon, cutting an estimated $47.5M.
  • Abrams Bison Investments fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $136M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.48B portfolio in Q4 2014.
  • Abrams Bison Investments opened 1 new position and closed 2 in Q4 2014.
  • Abrams Bison Investments's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Abrams Bison Investments's 13F filing for Q4 2014, filed 17 Feb 2015.