ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.9%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.07B
AUM Growth
+$1.07B
(-23%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$136M |
| 2 |
General Dynamics
GD
|
$125M |
| 3 |
CarMax
KMX
|
$35.7M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Financials | 26.05% |
| 3 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $422M | 39.37% | 4,920,030 | – | – |
|
|
2
CarMax
KMX
$9.21B
| $179M | 16.75% | 2,709,782 -539,892 | -17% | -$35.7M |
|
3
Interactive Brokers
IBKR
$27.7B
| $116M | 10.82% | 2,788,553 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $113M | 10.59% | 885,000 | – | – |
|
5
Aon
AON
$79.1B
| $99.7M | 9.3% | 1,000,000 | – | – |
|
|
6
General Dynamics
GD
$87.3B
| $77.5M | 7.23% | 547,000 -884,500 | -62% | -$125M |
|
7
RenaissanceRe
RNR
$11.4B
| $63.5M | 5.93% | 625,657 | – | – |
|
|
8
Bank of New York Mellon
BK
$74.5B
| – | – | -3,370,000 | Closed | -$136M |
|