ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.12%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.7%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$94.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$96.4M |
| 2 |
General Dynamics
GD
|
$58.7M |
| 3 |
Signet Jewelers
SIG
|
$42.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$18.6M |
| 5 |
Aon
AON
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 58.17% |
| 2 | Financials | 27.9% |
| 3 | Industrials | 13.94% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $464M | 33.27% | 4,920,030 | – | – |
|
2
CarMax
KMX
$9.21B
| $224M | 16.08% | 3,249,674 | – | – |
|
|
3
General Dynamics
GD
$87.3B
| $194M | 13.94% | 1,431,500 -432,400 | -23% | -$58.7M |
|
4
Bank of New York Mellon
BK
$74.5B
| $136M | 9.73% | 3,370,000 | – | – |
|
|
5
Signet Jewelers
SIG
$3.62B
| $123M | 8.81% | 885,000 -305,808 | -26% | -$42.4M |
|
|
6
Aon
AON
$79.1B
| $96.1M | 6.89% | 1,000,000 -170,000 | -15% | -$16.3M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $94.9M | 6.8% | +2,788,553 | New | +$94.9M |
|
8
RenaissanceRe
RNR
$11.4B
| $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 |
|