B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.68%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$14.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
| 3 |
PRA Group
PRAA
|
$7.11M |
| 4 |
Aon
AON
|
$7.1M |
| 5 |
Colliers International
CIGI
|
$4.75M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$41.5M |
Sector Composition
| 1 | Financials | 36.97% |
| 2 | Communication Services | 22.74% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 14.16% |
| 5 | Real Estate | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $251M | 21.06% | 765,623 +7,015 | +0.9% | +$2.3M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $157M | 13.24% | 6,645,319 +125,304 | +2% | +$2.97M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 13.12% | 2,367,686 +219,118 | +10% | +$14.4M |
|
4
Wells Fargo
WFC
$263B
| $127M | 10.7% | 2,286,520 +10,625 | +0.5% | +$591K |
|
|
5
Credit Acceptance
CACC
$5.78B
| $121M | 10.16% | 606,431 -208,394 | -26% | -$41.5M |
|
|
6
Colliers International
CIGI
$8.4B
| $97.9M | 8.23% | 2,075,119 +100,587 | +5% | +$4.75M |
|
|
7
Aon
AON
$79.1B
| $80.9M | 6.8% | 681,581 +59,791 | +10% | +$7.1M |
|
|
8
PRA Group
PRAA
$668M
| $78.4M | 6.59% | 2,366,214 +214,620 | +10% | +$7.11M |
|
9
Anywhere Real Estate
HOUS
$684M
| $18M | 1.52% | 605,452 +30,426 | +5% | +$906K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $14.5M | 1.22% | +336,436 | New | +$14.5M |
|
11
Citigroup
C
$178B
| – | – | 0 | – | – |
|