B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.08%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
13
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$55.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$42.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.69M |
| 4 |
Charter Communications
CHTR
|
$1.23M |
| 5 |
Credit Acceptance
CACC
|
$1.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Healthcare | 21.01% |
| 3 | Real Estate | 19.46% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 14.59% | 2,792,445 +17,735 | +0.6% | +$1.69M |
|
|
2
Charter Communications
CHTR
$36.3B
| $193M | 10.6% | 591,410 +3,765 | +0.6% | +$1.23M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $188M | 10.31% | 428,148 +2,536 | +0.6% | +$1.11M |
|
4
Colliers International
CIGI
$8.4B
| $170M | 9.32% | 2,186,047 +13,830 | +0.6% | +$1.07M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $125M | 6.9% | 6,351,689 +2,135,184 | +51% | +$42.2M |
|
6
Wells Fargo
WFC
$263B
| $120M | 6.61% | 2,286,520 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $118M | 6.51% | 2,492,255 +1,172,110 | +89% | +$55.7M |
|
8
Aon
AON
$79.1B
| $105M | 5.79% | 684,909 +4,350 | +0.6% | +$669K |
|
9
Oracle
ORCL
$635B
| $103M | 5.64% | 1,988,079 +7,610 | +0.4% | +$392K |
|
10
PRA Group
PRAA
$668M
| $85.4M | 4.69% | 2,371,764 +9,050 | +0.4% | +$326K |
|
11
HCA Healthcare
HCA
$94.5B
| $59M | 3.24% | 424,000 +2,800 | +0.7% | +$390K |
|
12
Anywhere Real Estate
HOUS
$684M
| $12.5M | 0.69% | 605,452 | – | – |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|