ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.11%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$993M
AUM Growth
+$993M
(+8.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$99.6M |
| 2 |
CarMax
KMX
|
$19.9M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$60.7M |
Sector Composition
| 1 | Financials | 50.11% |
| 2 | Consumer Discretionary | 42.32% |
| 3 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $213M | 21.44% |
994,239
+465,490
| +88% | +$99.6M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $193M | 19.48% |
2,017,846
-633,154
| -24% | -$60.7M |
|
3
Interactive Brokers
IBKR
$27.7B
| $122M | 12.25% |
2,788,553
| – | – |
|
|
4
CarMax
KMX
$9.21B
| $117M | 11.81% |
2,172,656
+368,325
| +20% | +$19.9M |
|
5
Signet Jewelers
SIG
$3.62B
| $109M | 11.03% |
885,000
| – | – |
|
6
Aon
AON
$79.1B
| $92.2M | 9.29% |
1,000,000
| – | – |
|
7
General Dynamics
GD
$87.3B
| $75.1M | 7.57% |
547,000
| – | – |
|
8
RenaissanceRe
RNR
$11.4B
| $70.8M | 7.13% |
625,657
| – | – |
|