B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.02%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.21B
AUM Growth
+$1.21B
(+6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
13
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$5.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$500K |
| 3 |
Charter Communications
CHTR
|
$466K |
| 4 |
Aon
AON
|
$258K |
| 5 |
Colliers International
CIGI
|
$256K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$13.1M |
Sector Composition
| 1 | Financials | 36.63% |
| 2 | Healthcare | 19.37% |
| 3 | Real Estate | 16.14% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 14.96% | 2,645,414 +6,700 | +0.3% | +$500K |
|
|
2
Charter Communications
CHTR
$36.3B
| $165M | 12.47% | 489,711 +1,385 | +0.3% | +$466K |
|
3
Wells Fargo
WFC
$263B
| $139M | 10.51% | 2,286,520 | – | – |
|
|
4
Credit Acceptance
CACC
$5.78B
| $135M | 10.23% | 417,571 -40,500 | -9% | -$13.1M |
|
|
5
Colliers International
CIGI
$8.4B
| $131M | 9.93% | 2,172,617 +4,250 | +0.2% | +$256K |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $108M | 8.22% | 4,091,355 | – | – |
|
|
7
Aon
AON
$79.1B
| $91.2M | 6.91% | 680,700 +1,925 | +0.3% | +$258K |
|
8
PRA Group
PRAA
$668M
| $78.6M | 5.95% | 2,366,214 | – | – |
|
9
Oracle
ORCL
$635B
| $64.3M | 4.87% | 1,360,065 +5,065 | +0.4% | +$240K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $48.4M | 3.66% | 1,195,359 +125,925 | +12% | +$5.09M |
|
11
HCA Healthcare
HCA
$94.5B
| $37M | 2.8% | 421,200 | – | – |
|
12
Anywhere Real Estate
HOUS
$684M
| $16M | 1.22% | 605,452 | – | – |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|