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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
+0.67%
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
$918M
AUM Growth
-$160M
Cap. Flow
-$167M
Cap. Flow %
-18.25%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$69.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$86.5M
2
GD icon
General Dynamics
GD
+$76.2M
3
KMX icon
CarMax
KMX
+$58.6M
4
BBWI icon
Bath & Body Works
BBWI
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.87%
2 Financials 33.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.72B
$337M 36.75%
4,525,000
+824,000
+22% +$69.7M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$229M 24.94%
1,138,000
– –
BBWI icon
3
Bath & Body Works
BBWI
$4.13B
$220M 23.99%
3,847,070
-269,666
-7% -$15.9M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$75.2M 8.19%
625,657
– –
KMX icon
5
CarMax
KMX
$8.29B
$56.3M 6.13%
1,054,456
-1,033,544
-49% -$58.6M
AON icon
6
Aon
AON
$78.4B
– –
-792,000
Closed -$86.5M
GD icon
7
General Dynamics
GD
$105B
– –
-547,000
Closed -$76.2M

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Abrams Bison Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Abrams Bison Investments held 7 positions worth $918M, down 15% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $167M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Aon, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abrams Bison Investments added an estimated $69.7M to Signet Jewelers.

  • Abrams Bison Investments added most to Signet Jewelers in Q3 2016, an estimated $69.7M increase.
  • Abrams Bison Investments's biggest Q3 2016 reduction was CarMax, cutting an estimated $58.6M.
  • Abrams Bison Investments fully exited Aon in Q3 2016, selling an estimated $86.5M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $918M portfolio in Q3 2016.
  • Abrams Bison Investments opened 0 new positions and closed 2 in Q3 2016.
  • Abrams Bison Investments's portfolio value fell 15% quarter-over-quarter to $918M.

Based on Abrams Bison Investments's 13F filing for Q3 2016, filed 14 Nov 2016.