B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.55%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$18.5M |
| 2 |
Charter Communications
CHTR
|
$3.49M |
| 3 |
Credit Acceptance
CACC
|
$3.33M |
| 4 |
Cigna
CI
|
$2.49M |
| 5 |
Colliers International
CIGI
|
$2.01M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.87M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Financials | 26.79% |
| 3 | Communication Services | 20.63% |
| 4 | Real Estate | 20.16% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $316M | 16.15% | 650,714 +7,188 | +1% | +$3.49M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $228M | 11.66% | 515,334 +7,520 | +1% | +$3.33M |
|
|
3
Cigna
CI
$80.3B
| $225M | 11.51% | 1,100,453 +12,156 | +1% | +$2.49M |
|
|
4
Colliers International
CIGI
$8.4B
| $192M | 9.81% | 2,459,943 +25,800 | +1% | +$2.01M |
|
5
Aon
AON
$79.1B
| $155M | 7.92% | 743,364 +5,962 | +0.8% | +$1.24M |
|
|
6
Humana
HUM
$36.5B
| $126M | 6.46% | 344,570 +50,548 | +17% | +$18.5M |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $117M | 5.97% | 2,909,759 +35,298 | +1% | +$1.41M |
|
8
Oracle
ORCL
$635B
| $76.6M | 3.92% | 1,445,562 +11,591 | +0.8% | +$614K |
|
9
HCA Healthcare
HCA
$94.5B
| $68M | 3.48% | 460,187 +3,690 | +0.8% | +$545K |
|
10
Encore Capital Group
ECPG
$963M
| $27.1M | 1.39% | 766,586 +6,365 | +0.8% | +$225K |
|
11
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -412,112 | Closed | -$5.87M |
|