B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.04%
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
(-4.8%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
16
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Credit Acceptance
CACC
|
$9.51M |
| 2 |
Bausch Health
BHC
|
$4.14M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$3.29M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$1.5M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$85.1M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Healthcare | 25.83% |
| 3 | Technology | 15.92% |
| 4 | Communication Services | 15.77% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 10.93% | 2,092,835 | – | – |
|
|
2
Bausch Health
BHC
$2.74B
| $131M | 9.66% | 890,426 +28,190 | +3% | +$4.14M |
|
3
Aon
AON
$79.1B
| $122M | 8.99% | 1,386,119 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $107M | 7.95% | 852,644 +75,398 | +10% | +$9.51M |
|
5
Charter Communications
CHTR
$36.3B
| $103M | 7.59% | 677,701 | – | – |
|
6
WEX
WEX
$5.87B
| $94.5M | 6.98% | 856,268 | – | – |
|
7
Moody's
MCO
$91.4B
| $93M | 6.88% | 984,267 | – | – |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $78.8M | 5.82% | 3,908,434 +74,332 | +2% | +$1.5M |
|
9
Oracle
ORCL
$635B
| $77.1M | 5.7% | 2,014,832 | – | – |
|
10
Omnicom Group
OMC
$15.2B
| $67.4M | 4.98% | 978,539 | – | – |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.8M | 3.98% | 1,277,392 | – | – |
|
|
ARO
12
DELISTED
AEROPOSTALE INC
ARO
| $3.29M | 0.24% | +1,000,000 | New | +$3.29M |
|
|
13
AMC Networks
AMCX
$306M
| – | – | -1,384,138 | Closed | -$85.1M |
|
14
Citigroup
C
$178B
| – | – | 0 | – | – |
|
15
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | 0 | – | – |
|