B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.12%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
15
New
–
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.1M |
| 2 |
Bausch Health
BHC
|
$21.3M |
| 3 |
Credit Acceptance
CACC
|
$16.8M |
| 4 |
Charter Communications
CHTR
|
$5.5M |
| 5 |
AMC Networks
AMCX
|
$4.32M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$54.4M |
| 2 |
Aon
AON
|
$2.82M |
| 3 |
WEX
WEX
|
$697K |
| 4 |
Moody's
MCO
|
$694K |
| 5 |
Oracle
ORCL
|
$633K |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Communication Services | 23.14% |
| 3 | Healthcare | 22.41% |
| 4 | Technology | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $145M | 11.97% | 2,092,835 +693,833 | +50% | +$48.1M |
|
|
2
Aon
AON
$79.1B
| $125M | 10.3% | 1,386,119 -31,341 | -2% | -$2.82M |
|
|
3
Bausch Health
BHC
$2.74B
| $109M | 8.97% | 862,236 +168,855 | +24% | +$21.3M |
|
|
4
Charter Communications
CHTR
$36.3B
| $107M | 8.85% | 677,701 +34,740 | +5% | +$5.5M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $95.7M | 7.89% | 777,246 +136,755 | +21% | +$16.8M |
|
|
6
WEX
WEX
$5.87B
| $89.9M | 7.41% | 856,268 -6,637 | -0.8% | -$697K |
|
|
7
Moody's
MCO
$91.4B
| $86.3M | 7.12% | 984,267 -7,916 | -0.8% | -$694K |
|
|
8
AMC Networks
AMCX
$306M
| $85.1M | 7.02% | 1,384,138 +70,221 | +5% | +$4.32M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $82.2M | 6.78% | 3,834,102 -3,349 | -0.1% | -$71.8K |
|
|
10
Oracle
ORCL
$635B
| $81.7M | 6.73% | 2,014,832 -15,622 | -0.8% | -$633K |
|
11
Omnicom Group
OMC
$15.2B
| $69.7M | 5.75% | 978,539 -7,580 | -0.8% | -$540K |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.3M | 4.65% | 1,277,392 -8,807 | -0.7% | -$388K |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -1,010,899 | Closed | -$54.4M |
|
|
DLLR
15
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – | 0 | – | – |
|