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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
-1.9%
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
$1.07B
AUM Growth
-$323M
Cap. Flow
-$297M
Cap. Flow %
-27.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$136M
2
GD icon
General Dynamics
GD
+$123M
3
KMX icon
CarMax
KMX
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.71%
2 Financials 26.05%
3 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.13B
$422M 39.37%
6,086,077
– –
KMX icon
2
CarMax
KMX
$8.29B
$179M 16.75%
2,709,782
-539,892
-17% -$38.5M
IBKR icon
3
Interactive Brokers
IBKR
$41.1B
$116M 10.82%
11,154,212
– –
SIG icon
4
Signet Jewelers
SIG
$3.72B
$113M 10.59%
885,000
– –
AON icon
5
Aon
AON
$78.4B
$99.7M 9.3%
1,000,000
– –
GD icon
6
General Dynamics
GD
$105B
$77.5M 7.23%
547,000
-884,500
-62% -$123M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$63.5M 5.93%
625,657
– –
BNY
8
Bank of New York Mellon
BNY
$107B
– –
-3,370,000
Closed -$136M

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Abrams Bison Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Abrams Bison Investments held 8 positions worth $1.07B, down 23% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $297M in Q2 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Bank of New York Mellon, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

  • Abrams Bison Investments's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $123M.
  • Abrams Bison Investments fully exited Bank of New York Mellon in Q2 2015, selling an estimated $136M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2015.
  • Abrams Bison Investments opened 0 new positions and closed 1 in Q2 2015.
  • Abrams Bison Investments's portfolio value fell 23% quarter-over-quarter to $1.07B.

Based on Abrams Bison Investments's 13F filing for Q2 2015, filed 14 Aug 2015.