ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.67%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$918M
AUM Growth
+$918M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Signet Jewelers
SIG
|
$61.4M |
Top Sells
| 1 |
Aon
AON
|
$86.5M |
| 2 |
General Dynamics
GD
|
$76.2M |
| 3 |
CarMax
KMX
|
$55.1M |
| 4 |
Bath & Body Works
BBWI
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 66.87% |
| 2 | Financials | 33.13% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $337M | 36.75% | 4,525,000 +824,000 | +22% | +$61.4M |
|
2
Credit Acceptance
CACC
$5.78B
| $229M | 24.94% | 1,138,000 | – | – |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $220M | 23.99% | 3,110,000 -218,000 | -7% | -$15.4M |
|
4
RenaissanceRe
RNR
$11.4B
| $75.2M | 8.19% | 625,657 | – | – |
|
|
5
CarMax
KMX
$9.21B
| $56.3M | 6.13% | 1,054,456 -1,033,544 | -49% | -$55.1M |
|
|
6
Aon
AON
$79.1B
| – | – | -792,000 | Closed | -$86.5M |
|
|
7
General Dynamics
GD
$87.3B
| – | – | -547,000 | Closed | -$76.2M |
|