ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.57%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$600M
AUM Growth
+$600M
(-38%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$4.27M |
| 2 |
Signet Jewelers
SIG
|
$4.21M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$199M |
| 2 |
CarMax
KMX
|
$67.9M |
Sector Composition
| 1 | Financials | 53.63% |
| 2 | Consumer Discretionary | 46.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $278M | 46.37% | 4,015,847 +60,847 | +2% | +$4.21M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $231M | 38.54% | 1,159,399 +21,399 | +2% | +$4.27M |
|
3
RenaissanceRe
RNR
$11.4B
| $90.5M | 15.09% | 625,657 | – | – |
|
|
4
Bath & Body Works
BBWI
$6.18B
| – | – | -3,021,000 | Closed | -$199M |
|
|
5
CarMax
KMX
$9.21B
| – | – | -1,054,456 | Closed | -$67.9M |
|