B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.54%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
12
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$58.6M |
| 2 |
Charter Communications
CHTR
|
$6.13M |
| 3 |
Cigna
CI
|
$3.82M |
| 4 |
Aon
AON
|
$1.87M |
| 5 |
Oracle
ORCL
|
$1.01M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$46.2M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Real Estate | 22.54% |
| 3 | Healthcare | 21.84% |
| 4 | Communication Services | 19.61% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $265M | 15.82% | 643,526 +14,867 | +2% | +$6.13M |
|
2
Credit Acceptance
CACC
$5.78B
| $234M | 13.98% | 507,814 +1,900 | +0.4% | +$876K |
|
3
Colliers International
CIGI
$8.4B
| $183M | 10.9% | 2,434,143 +11,300 | +0.5% | +$848K |
|
|
4
Cigna
CI
$80.3B
| $165M | 9.86% | 1,088,297 +25,149 | +2% | +$3.82M |
|
|
5
Aon
AON
$79.1B
| $143M | 8.52% | 737,402 +9,671 | +1% | +$1.87M |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $122M | 7.29% | 2,874,461 +11,959 | +0.4% | +$508K |
|
|
7
Oracle
ORCL
$635B
| $78.9M | 4.71% | 1,433,971 +18,302 | +1% | +$1.01M |
|
|
8
Humana
HUM
$36.5B
| $75.2M | 4.49% | 294,022 +229,016 | +352% | +$58.6M |
|
9
HCA Healthcare
HCA
$94.5B
| $55M | 3.28% | 456,497 +5,787 | +1% | +$697K |
|
10
Encore Capital Group
ECPG
$963M
| $25.3M | 1.51% | 760,221 +8,973 | +1% | +$299K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $5.87M | 0.35% | 412,112 -3,247,313 | -89% | -$46.2M |
|
12
Citigroup
C
$178B
| – | – | 0 | – | – |
|