ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-13.73%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Signet Jewelers
SIG
|
$202M |
| 2 |
Bath & Body Works
BBWI
|
$142M |
| 3 |
Credit Acceptance
CACC
|
$8.61M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$110M |
| 2 |
CarMax
KMX
|
$37.8M |
| 3 |
Aon
AON
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.54% |
| 2 | Financials | 34.39% |
| 3 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $305M | 28.3% | 3,701,000 +2,453,393 | +197% | +$202M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $223M | 20.73% | 3,328,000 +2,120,288 | +176% | +$142M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $211M | 19.55% | 1,138,000 +46,526 | +4% | +$8.61M |
|
|
4
CarMax
KMX
$9.21B
| $102M | 9.5% | 2,088,000 -770,787 | -27% | -$37.8M |
|
|
5
Aon
AON
$79.1B
| $86.5M | 8.03% | 792,000 -208,000 | -21% | -$22.7M |
|
6
General Dynamics
GD
$87.3B
| $76.2M | 7.07% | 547,000 | – | – |
|
7
RenaissanceRe
RNR
$11.4B
| $73.5M | 6.82% | 625,657 | – | – |
|
|
8
Interactive Brokers
IBKR
$27.7B
| – | – | -2,788,553 | Closed | -$110M |
|