B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$14.8M |
| 3 |
Colliers International
CIGI
|
$9.13M |
| 4 |
PRA Group
PRAA
|
$7.94M |
| 5 |
Aon
AON
|
$6.46M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2K |
Sector Composition
| 1 | Financials | 42.39% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 13.73% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $218M | 18.78% | 758,608 +1,164 | +0.2% | +$335K |
|
2
Credit Acceptance
CACC
$5.78B
| $177M | 15.24% | 814,825 +1,288 | +0.2% | +$280K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $166M | 14.3% | 6,520,015 +11,134 | +0.2% | +$284K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 12.71% | 2,148,568 +482,655 | +29% | +$33.2M |
|
5
Wells Fargo
WFC
$263B
| $125M | 10.78% | 2,275,895 +42,600 | +2% | +$2.35M |
|
|
6
PRA Group
PRAA
$668M
| $84.1M | 7.23% | 2,151,594 +202,967 | +10% | +$7.94M |
|
|
7
Colliers International
CIGI
$8.4B
| $72.6M | 6.24% | 1,974,532 +248,404 | +14% | +$9.13M |
|
|
8
Aon
AON
$79.1B
| $69.3M | 5.96% | 621,790 +57,885 | +10% | +$6.46M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $14.8M | 1.27% | +575,026 | New | +$14.8M |
|
|
10
Bausch Health
BHC
$2.74B
| – | – | -66 | Closed | -$2K |
|
11
Citigroup
C
$178B
| – | – | 0 | – | – |
|