ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.91%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$911M
AUM Growth
+$911M
(-15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$104M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$205M |
| 2 |
CarMax
KMX
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 51.19% |
| 2 | Financials | 40.53% |
| 3 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $239M | 26.22% | 2,651,000 -2,269,030 | -46% | -$205M |
|
2
Signet Jewelers
SIG
$3.62B
| $120M | 13.22% | 885,000 | – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $110M | 12.08% | 2,788,553 | – | – |
|
|
4
CarMax
KMX
$9.21B
| $107M | 11.75% | 1,804,331 -905,451 | -33% | -$53.7M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $104M | 11.42% | +528,749 | New | +$104M |
|
6
Aon
AON
$79.1B
| $88.6M | 9.72% | 1,000,000 | – | – |
|
7
General Dynamics
GD
$87.3B
| $75.5M | 8.28% | 547,000 | – | – |
|
8
RenaissanceRe
RNR
$11.4B
| $66.5M | 7.3% | 625,657 | – | – |
|