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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
+13.42%
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
$972M
AUM Growth
+$54.8M
Cap. Flow
-$56.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$50M
2
BBWI icon
Bath & Body Works
BBWI
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.78%
2 Financials 34.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.72B
$373M 38.34%
3,955,000
-570,000
-13% -$50M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$248M 25.46%
1,138,000
– –
BBWI icon
3
Bath & Body Works
BBWI
$4.13B
$199M 20.46%
3,736,977
-110,093
-3% -$6.26M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$85.2M 8.77%
625,657
– –
KMX icon
5
CarMax
KMX
$8.29B
$67.9M 6.98%
1,054,456
– –

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Abrams Bison Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Abrams Bison Investments held 5 positions worth $972M, up 6% from $918M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $56.3M in Q4 2016, reducing 2 holdings. Its largest reduction was Signet Jewelers, cutting an estimated $50M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Financials.

  • Abrams Bison Investments's biggest Q4 2016 reduction was Signet Jewelers, cutting an estimated $50M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $972M portfolio in Q4 2016.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q4 2016.
  • Abrams Bison Investments's portfolio value rose 6% quarter-over-quarter to $972M.

Based on Abrams Bison Investments's 13F filing for Q4 2016, filed 15 Feb 2017.