ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+17.2%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$573M
AUM Growth
+$573M
(-4.5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$51.2M |
| 2 |
Credit Acceptance
CACC
|
$2.61M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$120M |
Sector Composition
| 1 | Financials | 67.71% |
| 2 | Consumer Discretionary | 32.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $301M | 52.52% | 1,169,556 +10,157 | +0.9% | +$2.61M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $134M | 23.36% | 2,115,000 -1,900,847 | -47% | -$120M |
|
3
RenaissanceRe
RNR
$11.4B
| $87M | 15.19% | 625,657 | – | – |
|
|
4
Carvana
CVNA
$51.4B
| $51.2M | 8.94% | +2,500,000 | New | +$51.2M |
|