B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.91%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.56B
AUM Growth
+$1.56B
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
18
New
4
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
PRA Group
PRAA
|
$128M |
| 2 |
Colliers International
CIGI
|
$44M |
| 3 |
Bausch Health
BHC
|
$36.5M |
| 4 |
Charter Communications
CHTR
|
$20.8M |
| 5 |
Aon
AON
|
$12.8M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$77M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$242K |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 27.26% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 9.1% |
| 5 | Real Estate | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $236M | 12% | 1,062,452 +164,476 | +18% | +$36.5M |
|
2
Credit Acceptance
CACC
$5.78B
| $222M | 11.31% | 903,550 +7,672 | +0.9% | +$1.89M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $189M | 9.63% | 2,129,400 +18,731 | +0.9% | +$1.67M |
|
|
4
Aon
AON
$79.1B
| $152M | 7.74% | 1,526,973 +128,893 | +9% | +$12.8M |
|
|
5
Charter Communications
CHTR
$36.3B
| $138M | 7.01% | 805,191 +121,698 | +18% | +$20.8M |
|
|
6
PRA Group
PRAA
$668M
| $128M | 6.51% | +2,053,713 | New | +$128M |
|
7
Moody's
MCO
$91.4B
| $108M | 5.5% | 1,001,196 +8,544 | +0.9% | +$922K |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $99.7M | 5.07% | 4,448,481 +46,028 | +1% | +$1.03M |
|
9
WEX
WEX
$5.87B
| $85.2M | 4.33% | 747,276 +6,317 | +0.9% | +$720K |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.4M | 3.99% | 1,284,326 -3,969 | -0.3% | -$242K |
|
11
Oracle
ORCL
$635B
| $73M | 3.71% | 1,810,961 +15,858 | +0.9% | +$639K |
|
|
12
Colliers International
CIGI
$8.4B
| $44M | 2.24% | +1,144,624 | New | +$44M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $4.17M | 0.21% | +152,311 | New | +$4.17M |
|
|
ARO
14
DELISTED
AEROPOSTALE INC
ARO
| $1.65M | 0.08% | 1,015,667 +7,971 | +0.8% | +$12.9K |
|
15
Citigroup
C
$178B
| $386K | 0.02% | +6,981 | New | +$386K |
|
16
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
|
17
Omnicom Group
OMC
$15.2B
| – | – | -986,886 | Closed | -$77M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | 0 | – | – |
|