ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.34%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$966M
AUM Growth
+$966M
(-2.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
$45M |
| 2 |
CarMax
KMX
|
$35.1M |
| 3 |
Credit Acceptance
CACC
|
$17.7M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$71.1M |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Consumer Discretionary | 42.12% |
| 3 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $198M | 20.51% | 1,091,474 +97,235 | +10% | +$17.7M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $155M | 16.02% | 1,247,607 +362,607 | +41% | +$45M |
|
|
3
CarMax
KMX
$9.21B
| $146M | 15.12% | 2,858,787 +686,131 | +32% | +$35.1M |
|
4
Interactive Brokers
IBKR
$27.7B
| $110M | 11.35% | 2,788,553 | – | – |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $106M | 10.98% | 1,207,712 -810,134 | -40% | -$71.1M |
|
6
Aon
AON
$79.1B
| $104M | 10.81% | 1,000,000 | – | – |
|
7
RenaissanceRe
RNR
$11.4B
| $75M | 7.76% | 625,657 | – | – |
|
8
General Dynamics
GD
$87.3B
| $71.9M | 7.44% | 547,000 | – | – |
|