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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
+7.53%
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
$569M
AUM Growth
-$30.9M
Cap. Flow
-$63.1M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$594K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 70.56%
2 Consumer Discretionary 29.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$309M 54.35%
955,404
-214,152
-18% -$63.7M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$120M 21.03%
2,115,000
– –
RNR icon
3
RenaissanceRe
RNR
$13.7B
$78.6M 13.82%
625,657
– –
CVNA icon
4
Carvana
CVNA
$45.9B
$47.8M 8.41%
12,500,000
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$13.6M 2.39%
919,596
+43,596
+5% +$594K

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Abrams Bison Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Abrams Bison Investments held 5 positions worth $569M, down 5.2% from $600M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $63.1M in Q4 2017, reducing 1 holding. Its largest reduction was Credit Acceptance, cutting an estimated $63.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Abrams Bison Investments added an estimated $594K to Interactive Brokers.

  • Abrams Bison Investments added most to Interactive Brokers in Q4 2017, an estimated $594K increase.
  • Abrams Bison Investments's biggest Q4 2017 reduction was Credit Acceptance, cutting an estimated $63.7M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $569M portfolio in Q4 2017.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q4 2017.
  • Abrams Bison Investments's portfolio value fell 5.2% quarter-over-quarter to $569M.

Based on Abrams Bison Investments's 13F filing for Q4 2017, filed 15 Feb 2018.