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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
+3.11%
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
$993M
AUM Growth
+$81.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$95.1M
2
KMX icon
CarMax
KMX
+$21M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 50.11%
2 Consumer Discretionary 42.32%
3 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$213M 21.44%
994,239
+465,490
+88% +$95.1M
BBWI icon
2
Bath & Body Works
BBWI
$4.13B
$193M 19.48%
2,496,076
-783,211
-24% -$60.7M
IBKR icon
3
Interactive Brokers
IBKR
$41.1B
$122M 12.25%
11,154,212
– –
KMX icon
4
CarMax
KMX
$8.29B
$117M 11.81%
2,172,656
+368,325
+20% +$21M
SIG icon
5
Signet Jewelers
SIG
$3.72B
$109M 11.03%
885,000
– –
AON icon
6
Aon
AON
$78.4B
$92.2M 9.29%
1,000,000
– –
GD icon
7
General Dynamics
GD
$105B
$75.1M 7.57%
547,000
– –
RNR icon
8
RenaissanceRe
RNR
$13.7B
$70.8M 7.13%
625,657
– –

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Abrams Bison Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Abrams Bison Investments held 8 positions worth $993M, up 8.9% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $55.5M of net new capital in Q4 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $60.7M trimmed.

  • Abrams Bison Investments added most to Credit Acceptance in Q4 2015, an estimated $95.1M increase.
  • Abrams Bison Investments's biggest Q4 2015 reduction was Bath & Body Works, cutting an estimated $60.7M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $993M portfolio in Q4 2015.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q4 2015.
  • Abrams Bison Investments's portfolio value rose 8.9% quarter-over-quarter to $993M.

Based on Abrams Bison Investments's 13F filing for Q4 2015, filed 16 Feb 2016.