B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
+9.61%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$66.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.16%
Holding
14
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
AMCX icon
AMC Networks
AMCX
$25.6M
2
AON icon
Aon
AON
$8.55M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.72M
4
OMC icon
Omnicom Group
OMC
$5.21M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.69%
2 Communication Services 24.15%
3 Healthcare 17.22%
4 Technology 16.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$105M 9% 1,399,002 +43,545 +3% +$3.27M
AMCX icon
2
AMC Networks
AMCX
$306M
$95.6M 8.2% 1,313,917 +352,004 +37% +$25.6M
AON icon
3
Aon
AON
$79.1B
$95.2M 8.16% 1,062,160 +95,407 +10% +$8.55M
MCO icon
4
Moody's
MCO
$91.4B
$93.8M 8.05% 1,119,302 +23,638 +2% +$1.98M
WEX icon
5
WEX
WEX
$5.87B
$91.3M 7.83% 862,905 +18,095 +2% +$1.91M
CACC icon
6
Credit Acceptance
CACC
$5.78B
$89M 7.63% 640,491 +25,394 +4% +$3.53M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$87.3M 7.49% 597,711 +12,581 +2% +$1.84M
ORCL icon
8
Oracle
ORCL
$635B
$83M 7.12% 2,030,154 +42,968 +2% +$1.76M
BHC icon
9
Bausch Health
BHC
$2.74B
$81.4M 6.98% 693,381 +14,662 +2% +$1.72M
OMC icon
10
Omnicom Group
OMC
$15.2B
$78.4M 6.72% 986,119 +65,595 +7% +$5.21M
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$65.2M 5.59% 1,286,199 +112,816 +10% +$5.72M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$63.1M 5.41% 3,714,986 +246,272 +7% +$4.18M
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53.9M 4.62% 1,010,899 +21,945 +2% +$1.17M
DLLR
14
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– – 0 – –