ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.56%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$569M
AUM Growth
+$569M
(-5.2%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$645K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$69.3M |
Sector Composition
| 1 | Financials | 70.56% |
| 2 | Consumer Discretionary | 29.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $309M | 54.35% | 955,404 -214,152 | -18% | -$69.3M |
|
2
Signet Jewelers
SIG
$3.62B
| $120M | 21.03% | 2,115,000 | – | – |
|
3
RenaissanceRe
RNR
$11.4B
| $78.6M | 13.82% | 625,657 | – | – |
|
4
Carvana
CVNA
$51.4B
| $47.8M | 8.41% | 2,500,000 | – | – |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $13.6M | 2.39% | 229,899 +10,899 | +5% | +$645K |
|