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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
-2.91%
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
$911M
AUM Growth
-$160M
Cap. Flow
-$135M
Cap. Flow %
-14.8%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$116M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$194M
2
KMX icon
CarMax
KMX
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.19%
2 Financials 40.53%
3 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.13B
$239M 26.22%
3,279,287
-2,806,790
-46% -$194M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$120M 13.22%
885,000
– –
IBKR icon
3
Interactive Brokers
IBKR
$41.1B
$110M 12.08%
11,154,212
– –
KMX icon
4
CarMax
KMX
$8.29B
$107M 11.75%
1,804,331
-905,451
-33% -$56.7M
CACC icon
5
Credit Acceptance
CACC
$5.78B
$104M 11.42%
+528,749
New +$116M
AON icon
6
Aon
AON
$78.4B
$88.6M 9.72%
1,000,000
– –
GD icon
7
General Dynamics
GD
$105B
$75.5M 8.28%
547,000
– –
RNR icon
8
RenaissanceRe
RNR
$13.7B
$66.5M 7.3%
625,657
– –

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Abrams Bison Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Abrams Bison Investments held 8 positions worth $911M, down 15% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $135M in Q3 2015, reducing 2 holdings. Its largest reduction was Bath & Body Works, cutting an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abrams Bison Investments opened a new position in Credit Acceptance worth $104M.

  • Abrams Bison Investments's largest Q3 2015 buy was Credit Acceptance: 528,749 shares worth $104M.
  • Abrams Bison Investments's biggest Q3 2015 reduction was Bath & Body Works, cutting an estimated $194M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $911M portfolio in Q3 2015.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q3 2015.
  • Abrams Bison Investments's portfolio value fell 15% quarter-over-quarter to $911M.

Based on Abrams Bison Investments's 13F filing for Q3 2015, filed 16 Nov 2015.