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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
-13.73%
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
$1.08B
AUM Growth
+$112M
Cap. Flow
+$240M
Cap. Flow %
22.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$249M
2
BBWI icon
Bath & Body Works
BBWI
+$154M
3
CACC icon
Credit Acceptance
CACC
+$8.53M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$110M
2
KMX icon
CarMax
KMX
+$39.6M
3
AON icon
Aon
AON
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.54%
2 Financials 34.39%
3 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.72B
$305M 28.3%
3,701,000
+2,453,393
+197% +$249M
BBWI icon
2
Bath & Body Works
BBWI
$4.13B
$223M 20.73%
4,116,736
+2,622,796
+176% +$154M
CACC icon
3
Credit Acceptance
CACC
$5.78B
$211M 19.55%
1,138,000
+46,526
+4% +$8.53M
KMX icon
4
CarMax
KMX
$8.29B
$102M 9.5%
2,088,000
-770,787
-27% -$39.6M
AON icon
5
Aon
AON
$78.4B
$86.5M 8.03%
792,000
-208,000
-21% -$22M
GD icon
6
General Dynamics
GD
$105B
$76.2M 7.07%
547,000
– –
RNR icon
7
RenaissanceRe
RNR
$13.7B
$73.5M 6.82%
625,657
– –
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
– –
-11,154,212
Closed -$110M

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Abrams Bison Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Abrams Bison Investments held 8 positions worth $1.08B, up 12% from $966M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $240M of net new capital in Q2 2016, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CarMax, an estimated $39.6M trimmed.

  • Abrams Bison Investments added most to Signet Jewelers in Q2 2016, an estimated $249M increase.
  • Abrams Bison Investments's biggest Q2 2016 reduction was CarMax, cutting an estimated $39.6M.
  • Abrams Bison Investments fully exited Interactive Brokers in Q2 2016, selling an estimated $110M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2016.
  • Abrams Bison Investments opened 0 new positions and closed 1 in Q2 2016.
  • Abrams Bison Investments's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Abrams Bison Investments's 13F filing for Q2 2016, filed 15 Aug 2016.