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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
+4.34%
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
+$26.9M
Cap. Flow
+$8.93M
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.4%
2 Consumer Discretionary 29.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$328M 54.65%
1,169,556
– –
SIG icon
2
Signet Jewelers
SIG
$3.72B
$141M 23.48%
2,115,000
– –
RNR icon
3
RenaissanceRe
RNR
$13.7B
$84.6M 14.1%
625,657
– –
CVNA icon
4
Carvana
CVNA
$45.9B
$36.7M 6.12%
12,500,000
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$9.86M 1.65%
+876,000
New +$8.93M

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Abrams Bison Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Abrams Bison Investments held 5 positions worth $600M, up 4.7% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments's Q3 2017 filing shows 1 new position. Its largest new stake was Interactive Brokers: 876,000 shares worth $9.86M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary.

  • Abrams Bison Investments's largest Q3 2017 buy was Interactive Brokers: 876,000 shares worth $9.86M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $600M portfolio in Q3 2017.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q3 2017.
  • Abrams Bison Investments's portfolio value rose 4.7% quarter-over-quarter to $600M.

Based on Abrams Bison Investments's 13F filing for Q3 2017, filed 14 Nov 2017.