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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
-4.34%
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
$966M
AUM Growth
-$26.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$41.2M
2
KMX icon
CarMax
KMX
+$32.4M
3
CACC icon
Credit Acceptance
CACC
+$18.5M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$71.9M

Sector Composition

Rank Sector Weight
1 Financials 50.44%
2 Consumer Discretionary 42.12%
3 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$198M 20.51%
1,091,474
+97,235
+10% +$18.5M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$155M 16.02%
1,247,607
+362,607
+41% +$41.2M
KMX icon
3
CarMax
KMX
$8.29B
$146M 15.12%
2,858,787
+686,131
+32% +$32.4M
IBKR icon
4
Interactive Brokers
IBKR
$41.1B
$110M 11.35%
11,154,212
– –
BBWI icon
5
Bath & Body Works
BBWI
$4.13B
$106M 10.98%
1,493,940
-1,002,136
-40% -$71.9M
AON icon
6
Aon
AON
$78.4B
$104M 10.81%
1,000,000
– –
RNR icon
7
RenaissanceRe
RNR
$13.7B
$75M 7.76%
625,657
– –
GD icon
8
General Dynamics
GD
$105B
$71.9M 7.44%
547,000
– –

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Abrams Bison Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Abrams Bison Investments held 8 positions worth $966M, down 2.7% from $993M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Abrams Bison Investments opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Abrams Bison Investments added most to Signet Jewelers in Q1 2016, an estimated $41.2M increase.
  • Abrams Bison Investments's biggest Q1 2016 reduction was Bath & Body Works, cutting an estimated $71.9M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $966M portfolio in Q1 2016.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q1 2016.
  • Abrams Bison Investments's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Abrams Bison Investments's 13F filing for Q1 2016, filed 16 May 2016.