B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.52%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.25B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$53.8M |
| 2 |
Credit Acceptance
CACC
|
$17M |
| 3 |
Colliers International
CIGI
|
$11.3M |
| 4 |
Charter Communications
CHTR
|
$6.81M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.06M |
Top Sells
| 1 |
PRA Group
PRAA
|
$42.5M |
| 2 |
Wells Fargo
WFC
|
$37.1M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Real Estate | 22.6% |
| 3 | Healthcare | 17.96% |
| 4 | Communication Services | 17.05% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $224M | 14.78% |
494,767
+37,678
| +8% | +$17M |
|
|
2
Charter Communications
CHTR
$36.3B
| $213M | 14.1% |
614,732
+19,638
| +3% | +$6.81M |
|
|
3
Cigna
CI
$80.3B
| $167M | 11.05% |
1,039,186
+334,699
| +48% | +$53.8M |
|
|
4
Colliers International
CIGI
$8.4B
| $158M | 10.46% |
2,369,466
+169,819
| +8% | +$11.3M |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $124M | 8.23% |
2,799,479
+89,639
| +3% | +$3.98M |
|
6
Aon
AON
$79.1B
| $122M | 8.03% |
711,932
+22,746
| +3% | +$3.88M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $87.3M | 5.77% |
6,721,013
+312,275
| +5% | +$4.06M |
|
8
Oracle
ORCL
$635B
| $77.9M | 5.15% |
1,449,756
+46,311
| +3% | +$2.49M |
|
9
HCA Healthcare
HCA
$94.5B
| $57.5M | 3.8% |
440,727
+14,080
| +3% | +$1.84M |
|
10
Encore Capital Group
ECPG
$963M
| $20M | 1.32% |
734,610
+22,446
| +3% | +$611K |
|
11
Citigroup
C
$178B
| – | – |
0
| – | – |
|
|
12
PRA Group
PRAA
$668M
| – | – |
-1,743,164
| Closed | -$42.5M |
|
|
13
Wells Fargo
WFC
$263B
| – | – |
-804,566
| Closed | -$37.1M |
|