B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.32%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
12
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$17.2M |
| 2 |
Charter Communications
CHTR
|
$5.5M |
| 3 |
Credit Acceptance
CACC
|
$5.39M |
| 4 |
Colliers International
CIGI
|
$3.82M |
| 5 |
Cigna
CI
|
$3.78M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$39.8M |
| 2 |
Oracle
ORCL
|
$1.94M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Real Estate | 22.3% |
| 3 | Communication Services | 18.69% |
| 4 | Healthcare | 18.49% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $248M | 14.95% | 628,659 +13,927 | +2% | +$5.5M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $245M | 14.73% | 505,914 +11,147 | +2% | +$5.39M |
|
|
3
Colliers International
CIGI
$8.4B
| $174M | 10.44% | 2,422,843 +53,377 | +2% | +$3.82M |
|
|
4
Cigna
CI
$80.3B
| $168M | 10.08% | 1,063,148 +23,962 | +2% | +$3.78M |
|
5
Aon
AON
$79.1B
| $140M | 8.44% | 727,731 +15,799 | +2% | +$3.05M |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $123M | 7.4% | 2,862,502 +63,023 | +2% | +$2.71M |
|
|
7
Oracle
ORCL
$635B
| $80.5M | 4.84% | 1,415,669 -34,087 | -2% | -$1.94M |
|
8
HCA Healthcare
HCA
$94.5B
| $60.9M | 3.67% | 450,710 +9,983 | +2% | +$1.35M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $47.5M | 2.86% | 3,659,425 -3,061,588 | -46% | -$39.8M |
|
10
Encore Capital Group
ECPG
$963M
| $25.4M | 1.53% | 751,248 +16,638 | +2% | +$564K |
|
|
11
Humana
HUM
$36.5B
| $17.2M | 1.04% | +65,006 | New | +$17.2M |
|
12
Citigroup
C
$178B
| – | – | 0 | – | – |
|