B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$997M
AUM Growth
+$997M
(-9.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$29.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$92.6M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$47.3M |
| 3 |
Credit Acceptance
CACC
|
$37.7M |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 16.58% |
| 4 | Real Estate | 15.14% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $165M | 15.1% | 490,623 -275,000 | -36% | -$92.6M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $151M | 13.81% | 2,367,686 | – | – |
|
3
Wells Fargo
WFC
$263B
| $127M | 11.58% | 2,286,520 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $118M | 10.81% | 460,004 -146,427 | -24% | -$37.7M |
|
5
Colliers International
CIGI
$8.4B
| $117M | 10.7% | 2,075,119 | – | – |
|
6
Aon
AON
$79.1B
| $90.6M | 8.28% | 681,581 | – | – |
|
7
PRA Group
PRAA
$668M
| $89.7M | 8.19% | 2,366,214 | – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $74.3M | 6.79% | 4,060,855 -2,584,464 | -39% | -$47.3M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $29.6M | 2.71% | +340,000 | New | +$29.6M |
|
10
Anywhere Real Estate
HOUS
$684M
| $19.6M | 1.8% | 605,452 | – | – |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $14.1M | 1.29% | 336,436 | – | – |
|
12
Citigroup
C
$178B
| – | – | 0 | – | – |
|