B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.22%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-21%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
16
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$359K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$306K |
| 3 |
Moody's
MCO
|
$267K |
| 4 |
Colliers International
CIGI
|
$241K |
| 5 |
Wells Fargo
WFC
|
$27.5K |
Top Sells
| 1 |
Aon
AON
|
$77.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$73.8M |
| 3 |
WEX
WEX
|
$38.8M |
| 4 |
Credit Acceptance
CACC
|
$36M |
| 5 |
Bausch Health
BHC
|
$25M |
Sector Composition
| 1 | Financials | 57.29% |
| 2 | Healthcare | 17.28% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $245M | 18.16% | 4,506,984 +506 | +0% | +$27.5K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $171M | 12.66% | 798,330 -168,081 | -17% | -$36M |
|
|
3
Charter Communications
CHTR
$36.3B
| $150M | 11.09% | 817,349 +1,963 | +0.2% | +$359K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 8.49% | 1,311,217 -844,213 | -39% | -$73.8M |
|
|
5
Moody's
MCO
$91.4B
| $102M | 7.56% | 1,016,432 +2,665 | +0.3% | +$267K |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $89M | 6.59% | 5,502,258 +18,920 | +0.3% | +$306K |
|
|
7
Bausch Health
BHC
$2.74B
| $84.3M | 6.25% | 829,654 -246,054 | -23% | -$25M |
|
8
PRA Group
PRAA
$668M
| $73.9M | 5.47% | 2,129,343 -175,898 | -8% | -$6.1M |
|
|
9
Aon
AON
$79.1B
| $67.9M | 5.03% | 735,842 -842,659 | -53% | -$77.7M |
|
|
10
Colliers International
CIGI
$8.4B
| $51.9M | 3.85% | 1,165,207 +5,413 | +0.5% | +$241K |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $1.95M | 0.14% | 155,046 +355 | +0.2% | +$4.47K |
|
|
ARO
12
DELISTED
AEROPOSTALE INC
ARO
| $284K | 0.02% | 1,012,511 -3,156 | -0.3% | -$885 |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|
14
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
|
15
WEX
WEX
$5.87B
| – | – | -447,184 | Closed | -$38.8M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | 0 | – | – |
|