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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
-14.57%
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
$600M
AUM Growth
-$372M
Cap. Flow
-$258M
Cap. Flow %
-43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.55M
2
CACC icon
Credit Acceptance
CACC
+$4.31M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$199M
2
KMX icon
CarMax
KMX
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 53.63%
2 Consumer Discretionary 46.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.72B
$278M 46.37%
4,015,847
+60,847
+2% +$4.55M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$231M 38.54%
1,159,399
+21,399
+2% +$4.31M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$90.5M 15.09%
625,657
– –
BBWI icon
4
Bath & Body Works
BBWI
$4.13B
– –
-3,736,977
Closed -$199M
KMX icon
5
CarMax
KMX
$8.29B
– –
-1,054,456
Closed -$67.9M

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Abrams Bison Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Abrams Bison Investments held 5 positions worth $600M, down 38% from $972M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $258M in Q1 2017, closing 2 positions. Its most notable exit was Bath & Body Works, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Abrams Bison Investments added an estimated $4.55M to Signet Jewelers.

  • Abrams Bison Investments added most to Signet Jewelers in Q1 2017, an estimated $4.55M increase.
  • Abrams Bison Investments fully exited Bath & Body Works in Q1 2017, selling an estimated $199M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $600M portfolio in Q1 2017.
  • Abrams Bison Investments opened 0 new positions and closed 2 in Q1 2017.
  • Abrams Bison Investments's portfolio value fell 38% quarter-over-quarter to $600M.

Based on Abrams Bison Investments's 13F filing for Q1 2017, filed 15 May 2017.