B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
+3.05%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$126M
Cap. Flow %
11.07%
Top 10 Hldgs %
95.32%
Holding
13
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
ORCL icon
Oracle
ORCL
$65.5M
2
SRG
Seritage Growth Properties
SRG
$33.8M
3
ESRX
Express Scripts Holding Company
ESRX
$17.2M
4
HCA icon
HCA Healthcare
HCA
$6.46M
5
CIGI icon
Colliers International
CIGI
$4.63M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$835K
2
CACC icon
Credit Acceptance
CACC
$542K
3
AON icon
Aon
AON
$410K

Sector Composition

1 Financials 36.89%
2 Healthcare 17.56%
3 Communication Services 15.54%
4 Real Estate 15.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$177M 14.21% 488,326 -2,297 -0.5% -$835K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$167M 13.38% 2,638,714 +271,028 +11% +$17.2M
CACC icon
3
Credit Acceptance
CACC
$5.78B
$128M 10.28% 458,071 -1,933 -0.4% -$542K
WFC icon
4
Wells Fargo
WFC
$263B
$126M 10.1% 2,286,520 – –
CIGI icon
5
Colliers International
CIGI
$8.4B
$108M 8.63% 2,168,367 +93,248 +4% +$4.63M
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
$100M 8.04% 4,091,355 +30,500 +0.8% +$749K
AON icon
7
Aon
AON
$79.1B
$99.2M 7.94% 678,775 -2,806 -0.4% -$410K
PRAA icon
8
PRA Group
PRAA
$668M
$67.8M 5.43% 2,366,214 – –
ORCL icon
9
Oracle
ORCL
$635B
$65.5M 5.24% +1,355,000 New +$65.5M
SRG
10
Seritage Growth Properties
SRG
$207M
$49.3M 3.95% 1,069,434 +732,998 +218% +$33.8M
HCA icon
11
HCA Healthcare
HCA
$94.5B
$33.5M 2.68% 421,200 +81,200 +24% +$6.46M
HOUS icon
12
Anywhere Real Estate
HOUS
$684M
$20M 1.6% 605,452 – –
C icon
13
Citigroup
C
$178B
– – 0 – –