B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.91%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$946M
AUM Growth
+$946M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$19M |
| 2 |
Colliers International
CIGI
|
$4.65M |
| 3 |
Aon
AON
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 12.41% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $204M | 19.98% | 757,444 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $164M | 15.99% | 813,537 | – | – |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $159M | 15.51% | 6,508,881 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 11.48% | 1,665,913 +269,416 | +19% | +$19M |
|
5
Wells Fargo
WFC
$263B
| $98.9M | 9.66% | 2,233,295 | – | – |
|
|
6
Colliers International
CIGI
$8.4B
| $72.6M | 7.1% | 1,726,128 +110,500 | +7% | +$4.65M |
|
7
PRA Group
PRAA
$668M
| $67.3M | 6.58% | 1,948,627 | – | – |
|
|
8
Aon
AON
$79.1B
| $63.4M | 6.2% | 563,905 +28,000 | +5% | +$3.15M |
|
9
Bausch Health
BHC
$2.74B
| $2K | ﹤0.01% | 66 | – | – |
|
10
Citigroup
C
$178B
| – | – | 0 | – | – |
|