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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
+5.12%
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
$1.39B
AUM Growth
-$84.6M
Cap. Flow
-$140M
Cap. Flow %
-10.04%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$96.4M
2
GD icon
General Dynamics
GD
+$59.3M
3
SIG icon
Signet Jewelers
SIG
+$37.9M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$18.6M
5
AON icon
Aon
AON
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.17%
2 Financials 27.9%
3 Industrials 13.94%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.13B
$464M 33.27%
6,086,077
– –
KMX icon
2
CarMax
KMX
$8.29B
$224M 16.08%
3,249,674
– –
GD icon
3
General Dynamics
GD
$105B
$194M 13.94%
1,431,500
-432,400
-23% -$59.3M
BNY
4
Bank of New York Mellon
BNY
$107B
$136M 9.73%
3,370,000
– –
SIG icon
5
Signet Jewelers
SIG
$3.72B
$123M 8.81%
885,000
-305,808
-26% -$37.9M
AON icon
6
Aon
AON
$78.4B
$96.1M 6.89%
1,000,000
-170,000
-15% -$16.4M
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$94.9M 6.8%
+11,154,212
New +$88.6M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$62.4M 4.48%
625,657
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-647,666
Closed -$96.4M
AMFW
10
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,435,400
Closed -$18.6M

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Abrams Bison Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Abrams Bison Investments held 10 positions worth $1.39B, down 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $140M in Q1 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abrams Bison Investments opened a new position in Interactive Brokers worth $94.9M.

  • Abrams Bison Investments's largest Q1 2015 buy was Interactive Brokers: 11,154,212 shares worth $94.9M.
  • Abrams Bison Investments's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $59.3M.
  • Abrams Bison Investments fully exited Pioneer Natural Resource Co. in Q1 2015, selling an estimated $96.4M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.39B portfolio in Q1 2015.
  • Abrams Bison Investments opened 1 new position and closed 2 in Q1 2015.
  • Abrams Bison Investments's portfolio value fell 5.7% quarter-over-quarter to $1.39B.

Based on Abrams Bison Investments's 13F filing for Q1 2015, filed 15 May 2015.