B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-9.35%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.47B
AUM Growth
+$1.47B
(-6%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
18
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$231M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$84.1M |
| 3 |
PRA Group
PRAA
|
$13.3M |
| 4 |
Credit Acceptance
CACC
|
$12.4M |
| 5 |
Aon
AON
|
$4.57M |
Top Sells
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$99.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$78.4M |
| 3 |
Oracle
ORCL
|
$73M |
| 4 |
WEX
WEX
|
$26.1M |
| 5 |
Citigroup
C
|
$386K |
Sector Composition
| 1 | Financials | 53.4% |
| 2 | Healthcare | 24.99% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $231M | 12.71% | +4,506,478 | New | +$231M |
|
2
Bausch Health
BHC
$2.74B
| $192M | 10.54% | 1,075,708 +13,256 | +1% | +$2.36M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $190M | 10.45% | 966,411 +62,861 | +7% | +$12.4M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $175M | 9.58% | 2,155,430 +26,030 | +1% | +$2.11M |
|
5
Charter Communications
CHTR
$36.3B
| $143M | 7.87% | 815,386 +10,195 | +1% | +$1.79M |
|
|
6
Aon
AON
$79.1B
| $140M | 7.68% | 1,578,501 +51,528 | +3% | +$4.57M |
|
|
7
PRA Group
PRAA
$668M
| $122M | 6.7% | 2,305,241 +251,528 | +12% | +$13.3M |
|
8
Moody's
MCO
$91.4B
| $99.5M | 5.47% | 1,013,767 +12,571 | +1% | +$1.23M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $84.1M | 4.62% | +5,483,338 | New | +$84.1M |
|
10
Colliers International
CIGI
$8.4B
| $47.1M | 2.58% | 1,159,794 +15,170 | +1% | +$616K |
|
|
11
WEX
WEX
$5.87B
| $38.8M | 2.13% | 447,184 -300,092 | -40% | -$26.1M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $2.82M | 0.15% | 154,691 +2,380 | +2% | +$43.3K |
|
|
ARO
13
DELISTED
AEROPOSTALE INC
ARO
| $630K | 0.03% | 1,015,667 | – | – |
|
|
14
Citigroup
C
$178B
| – | – | -6,981 | Closed | -$386K |
|
|
15
Oracle
ORCL
$635B
| – | – | -1,810,961 | Closed | -$73M |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -4,448,481 | Closed | -$99.7M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – | -1,284,326 | Closed | -$78.4M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | 0 | – | – |
|