B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
13
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$27.5M |
| 2 |
Charter Communications
CHTR
|
$24.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.96M |
| 4 |
Credit Acceptance
CACC
|
$2.64M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$2.36M |
Top Sells
| 1 |
Colliers International
CIGI
|
$799K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$764K |
| 3 |
PRA Group
PRAA
|
$589K |
| 4 |
Aon
AON
|
$507K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Healthcare | 18.33% |
| 3 | Real Estate | 16.74% |
| 4 | Communication Services | 13.98% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 13.81% | 2,760,638 +115,224 | +4% | +$7.96M |
|
|
2
Charter Communications
CHTR
$36.3B
| $177M | 12.79% | 567,389 +77,678 | +16% | +$24.2M |
|
|
3
Colliers International
CIGI
$8.4B
| $150M | 10.87% | 2,161,117 -11,500 | -0.5% | -$799K |
|
|
4
Credit Acceptance
CACC
$5.78B
| $141M | 10.18% | 425,571 +8,000 | +2% | +$2.64M |
|
5
Wells Fargo
WFC
$263B
| $120M | 8.68% | 2,286,520 | – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $109M | 7.86% | 4,062,755 -28,600 | -0.7% | -$764K |
|
|
7
Aon
AON
$79.1B
| $95.3M | 6.9% | 677,100 -3,600 | -0.5% | -$507K |
|
|
8
Oracle
ORCL
$635B
| $89.8M | 6.5% | 1,961,469 +601,404 | +44% | +$27.5M |
|
|
9
PRA Group
PRAA
$668M
| $89.3M | 6.47% | 2,350,714 -15,500 | -0.7% | -$589K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $44.9M | 3.25% | 1,261,627 +66,268 | +6% | +$2.36M |
|
11
HCA Healthcare
HCA
$94.5B
| $40.8M | 2.96% | 421,200 | – | – |
|
12
Anywhere Real Estate
HOUS
$684M
| $16.5M | 1.2% | 605,452 | – | – |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|