B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-15.47%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.09B
AUM Growth
+$1.09B
(-29%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
15
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$134M |
| 2 |
Encore Capital Group
ECPG
|
$16.7M |
| 3 |
Credit Acceptance
CACC
|
$11M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$265M |
| 2 |
Wells Fargo
WFC
|
$68.3M |
| 3 |
Oracle
ORCL
|
$26.4M |
| 4 |
PRA Group
PRAA
|
$15.3M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.5M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Real Estate | 19.08% |
| 3 | Healthcare | 17.1% |
| 4 | Communication Services | 15.51% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $174M | 14.52% | 457,089 +28,941 | +7% | +$11M |
|
|
2
Charter Communications
CHTR
$36.3B
| $170M | 14.11% | 595,094 +3,684 | +0.6% | +$1.05M |
|
|
3
Cigna
CI
$80.3B
| $134M | 11.14% | +704,487 | New | +$134M |
|
4
Colliers International
CIGI
$8.4B
| $121M | 10.07% | 2,199,647 +13,600 | +0.6% | +$748K |
|
5
Aon
AON
$79.1B
| $100M | 8.33% | 689,186 +4,277 | +0.6% | +$622K |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $93.8M | 7.8% | 6,408,738 +57,049 | +0.9% | +$835K |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $87.6M | 7.29% | 2,709,840 +217,585 | +9% | +$7.03M |
|
|
8
Oracle
ORCL
$635B
| $63.4M | 5.27% | 1,403,445 -584,634 | -29% | -$26.4M |
|
9
HCA Healthcare
HCA
$94.5B
| $53.1M | 4.42% | 426,647 +2,647 | +0.6% | +$329K |
|
|
10
PRA Group
PRAA
$668M
| $42.5M | 3.53% | 1,743,164 -628,600 | -27% | -$15.3M |
|
|
11
Wells Fargo
WFC
$263B
| $37.1M | 3.09% | 804,566 -1,481,954 | -65% | -$68.3M |
|
|
12
Encore Capital Group
ECPG
$963M
| $16.7M | 1.39% | +712,164 | New | +$16.7M |
|
13
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
14
Anywhere Real Estate
HOUS
$684M
| – | – | -605,452 | Closed | -$12.5M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,792,445 | Closed | -$265M |
|