B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
+7.11%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$108M
Cap. Flow %
12.6%
Top 10 Hldgs %
83.09%
Holding
14
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

1
BHC icon
Bausch Health
BHC
$55.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$27.2M
3
CACC icon
Credit Acceptance
CACC
$9.65M
4
OMC icon
Omnicom Group
OMC
$8.92M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$7.16M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.19M

Sector Composition

1 Financials 25.24%
2 Communication Services 23.61%
3 Healthcare 17.96%
4 Technology 16.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$83.8M 8.91% 1,355,457 +67,268 +5% +$4.16M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$78.9M 8.39% 585,130 +4,072 +0.7% +$549K
MCO icon
3
Moody's
MCO
$91.4B
$77.1M 8.2% 1,095,664 +7,501 +0.7% +$528K
WEX icon
4
WEX
WEX
$5.87B
$74.1M 7.89% 844,810 +5,821 +0.7% +$511K
AON icon
5
Aon
AON
$79.1B
$72M 7.66% 966,753 +6,603 +0.7% +$492K
BHC icon
6
Bausch Health
BHC
$2.74B
$70.8M 7.53% 678,719 +532,419 +364% +$55.5M
CACC icon
7
Credit Acceptance
CACC
$5.78B
$68.2M 7.25% 615,097 +87,116 +16% +$9.65M
ORCL icon
8
Oracle
ORCL
$635B
$65.9M 7.01% 1,987,186 +13,954 +0.7% +$463K
AMCX icon
9
AMC Networks
AMCX
$306M
$65.9M 7.01% 961,913 +6,482 +0.7% +$444K
OMC icon
10
Omnicom Group
OMC
$15.2B
$58.4M 6.21% 920,524 +140,591 +18% +$8.92M
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$53.9M 5.74% 1,173,383 +592,071 +102% +$27.2M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$48.7M 5.18% 3,468,714 +510,096 +17% +$7.16M
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42.9M 4.56% 988,954 -165,902 -14% -$7.19M
DLLR
14
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– – 0 – –