B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.76%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$818M
AUM Growth
+$818M
(-6.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Aon
AON
|
$58.5M |
| 2 |
Colliers International
CIGI
|
$18.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$17.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.45M |
| 5 |
Credit Acceptance
CACC
|
$1.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$110M |
| 2 |
FirstService
FSV
|
$48.2M |
| 3 |
Charter Communications
CHTR
|
$15.6M |
Sector Composition
| 1 | Financials | 44.23% |
| 2 | Communication Services | 21.17% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 12.94% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $173M | 18.26% | 757,444 -68,287 | -8% | -$15.6M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $151M | 15.88% | 813,537 +6,998 | +0.9% | +$1.3M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $122M | 12.86% | 6,508,881 +948,553 | +17% | +$17.8M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 11.16% | 1,396,497 +71,949 | +5% | +$5.45M |
|
|
5
Wells Fargo
WFC
$263B
| $106M | 11.14% | 2,233,295 -2,322,484 | -51% | -$110M |
|
|
6
Aon
AON
$79.1B
| $58.5M | 6.17% | +535,905 | New | +$58.5M |
|
|
7
Colliers International
CIGI
$8.4B
| $55.2M | 5.82% | 1,615,628 +544,128 | +51% | +$18.6M |
|
8
PRA Group
PRAA
$668M
| $47M | 4.96% | 1,948,627 +30,567 | +2% | +$738K |
|
9
Bausch Health
BHC
$2.74B
| $1K | ﹤0.01% | 66 | – | – |
|
10
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
11
FirstService
FSV
$9.17B
| – | – | -1,177,081 | Closed | -$48.2M |
|