ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.42%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$972M
AUM Growth
+$972M
(+6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Signet Jewelers
SIG
|
$53.7M |
| 2 |
Bath & Body Works
BBWI
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 65.78% |
| 2 | Financials | 34.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $373M | 38.34% | 3,955,000 -570,000 | -13% | -$53.7M |
|
2
Credit Acceptance
CACC
$5.78B
| $248M | 25.46% | 1,138,000 | – | – |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $199M | 20.46% | 3,021,000 -89,000 | -3% | -$5.86M |
|
4
RenaissanceRe
RNR
$11.4B
| $85.2M | 8.77% | 625,657 | – | – |
|
5
CarMax
KMX
$9.21B
| $67.9M | 6.98% | 1,054,456 | – | – |
|