B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
-4.92%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
-$151M
Cap. Flow %
-17.34%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
5
Reduced
3
Closed
4

Top Buys

1
FSV icon
FirstService
FSV
$48.2M
2
WFC icon
Wells Fargo
WFC
$2.36M
3
CHTR icon
Charter Communications
CHTR
$1.71M
4
CACC icon
Credit Acceptance
CACC
$1.49M
5
BRSL
Brightstar Lottery PLC
BRSL
$1.06M

Top Sells

1
MCO icon
Moody's
MCO
$102M
2
AON icon
Aon
AON
$67.9M
3
BHC icon
Bausch Health
BHC
$25.1M
4
PRAA icon
PRA Group
PRAA
$6.21M
5
CIGI icon
Colliers International
CIGI
$3.55M

Sector Composition

1 Financials 48.51%
2 Communication Services 19.26%
3 Consumer Discretionary 11.63%
4 Healthcare 10.43%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$220M 21.96% 4,555,779 +48,795 +1% +$2.36M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$168M 16.74% 825,731 +8,382 +1% +$1.71M
CACC icon
3
Credit Acceptance
CACC
$5.78B
$146M 14.59% 806,539 +8,209 +1% +$1.49M
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
$101M 10.11% 5,560,328 +58,070 +1% +$1.06M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$91M 9.07% 1,324,548 +13,331 +1% +$916K
PRAA icon
6
PRA Group
PRAA
$668M
$56.4M 5.62% 1,918,060 -211,283 -10% -$6.21M
FSV icon
7
FirstService
FSV
$9.17B
$48.2M 4.8% +1,177,081 New +$48.2M
CIGI icon
8
Colliers International
CIGI
$8.4B
$40.6M 4.04% 1,071,500 -93,707 -8% -$3.55M
BHC icon
9
Bausch Health
BHC
$2.74B
$2K ﹤0.01% 66 -829,588 -100% -$25.1M
AON icon
10
Aon
AON
$79.1B
– – -735,842 Closed -$67.9M
C icon
11
Citigroup
C
$178B
– – 0 – –
CMCSA icon
12
Comcast
CMCSA
$125B
– – 0 – –
MCO icon
13
Moody's
MCO
$91.4B
– – -1,016,432 Closed -$102M
TSG
14
DELISTED
The Stars Group Inc.
TSG
– – -155,046 Closed -$1.95M
ARO
15
DELISTED
AEROPOSTALE INC
ARO
– – -1,012,511 Closed -$284K