B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
-17.17%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$290M
Cap. Flow %
-34.83%
Top 10 Hldgs %
96.96%
Holding
14
New
3
Increased
–
Reduced
9
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57M
2
PGR icon
Progressive
PGR
$55.3M
3
BKNG icon
Booking.com
BKNG
$9.42M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$165M
2
CI icon
Cigna
CI
$113M
3
ORCL icon
Oracle
ORCL
$76.6M
4
AON icon
Aon
AON
$12.6M
5
CIGI icon
Colliers International
CIGI
$12.5M

Sector Composition

1 Financials 36.56%
2 Healthcare 25.42%
3 Communication Services 21.18%
4 Real Estate 15.7%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$123M 10.58% 480,494 -34,840 -7% -$8.91M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$119M 10.27% 273,318 -377,396 -58% -$165M
AON icon
3
Aon
AON
$79.1B
$110M 9.48% 667,191 -76,173 -10% -$12.6M
CIGI icon
4
Colliers International
CIGI
$8.4B
$106M 9.09% 2,199,533 -260,410 -11% -$12.5M
HUM icon
5
Humana
HUM
$36.5B
$95.8M 8.25% 305,112 -39,458 -11% -$12.4M
CI icon
6
Cigna
CI
$80.3B
$82.5M 7.1% 465,365 -635,088 -58% -$113M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$57M 4.91% +49,000 New +$57M
PGR icon
8
Progressive
PGR
$145B
$55.3M 4.76% +749,279 New +$55.3M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$33.3M 2.86% 370,527 -89,660 -19% -$8.05M
SRG
10
Seritage Growth Properties
SRG
$207M
$25M 2.16% 2,767,634 -142,125 -5% -$1.29M
ECPG icon
11
Encore Capital Group
ECPG
$963M
$15.9M 1.37% 679,589 -86,997 -11% -$2.03M
BKNG icon
12
Booking.com
BKNG
$181B
$9.42M 0.81% +7,000 New +$9.42M
C icon
13
Citigroup
C
$178B
– – 0 – –
ORCL icon
14
Oracle
ORCL
$635B
– – -1,445,562 Closed -$76.6M