B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.74%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
13
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.57M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.09M |
| 5 |
Colliers International
CIGI
|
$840K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Healthcare | 19.64% |
| 3 | Real Estate | 17.87% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $214M | 13.97% | 2,774,710 +14,072 | +0.5% | +$1.09M |
|
|
2
Charter Communications
CHTR
$36.3B
| $172M | 11.23% | 587,645 +20,256 | +4% | +$5.94M |
|
|
3
Colliers International
CIGI
$8.4B
| $164M | 10.72% | 2,172,217 +11,100 | +0.5% | +$840K |
|
4
Credit Acceptance
CACC
$5.78B
| $150M | 9.81% | 425,612 +41 | +0% | +$14.5K |
|
5
Wells Fargo
WFC
$263B
| $127M | 8.26% | 2,286,520 | – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $98M | 6.39% | 4,216,505 +153,750 | +4% | +$3.57M |
|
7
Aon
AON
$79.1B
| $93.4M | 6.09% | 680,559 +3,459 | +0.5% | +$474K |
|
8
PRA Group
PRAA
$668M
| $91.1M | 5.94% | 2,362,714 +12,000 | +0.5% | +$463K |
|
9
Oracle
ORCL
$635B
| $87.3M | 5.69% | 1,980,469 +19,000 | +1% | +$837K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $56M | 3.65% | 1,320,145 +58,518 | +5% | +$2.48M |
|
11
HCA Healthcare
HCA
$94.5B
| $43.2M | 2.82% | 421,200 | – | – |
|
12
Anywhere Real Estate
HOUS
$684M
| $13.8M | 0.9% | 605,452 | – | – |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|