B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.25%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.6%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
15
New
1
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$73.1M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$42.2M |
| 2 |
Charter Communications
CHTR
|
$21.6M |
| 3 |
Colliers International
CIGI
|
$15.1M |
| 4 |
Aon
AON
|
$13.2M |
| 5 |
Humana
HUM
|
$12.2M |
Sector Composition
| 1 | Financials | 40.23% |
| 2 | Healthcare | 21.3% |
| 3 | Communication Services | 19.82% |
| 4 | Real Estate | 13.57% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $149M | 10.8% | 238,658 -34,660 | -13% | -$21.6M |
|
|
2
Colliers International
CIGI
$8.4B
| $132M | 9.54% | 1,972,823 -226,710 | -10% | -$15.1M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $121M | 8.74% | 355,938 -124,556 | -26% | -$42.2M |
|
|
4
Aon
AON
$79.1B
| $119M | 8.64% | 578,029 -64,206 | -10% | -$13.2M |
|
|
5
Humana
HUM
$36.5B
| $114M | 8.27% | 275,722 -29,390 | -10% | -$12.2M |
|
|
6
W.R. Berkley
WRB
$27.2B
| $73.1M | 5.3% | +1,195,354 | New | +$73.1M |
|
7
Cigna
CI
$80.3B
| $71.4M | 5.18% | 421,574 -43,791 | -9% | -$7.42M |
|
8
Progressive
PGR
$145B
| $66.8M | 4.84% | 705,230 -77,019 | -10% | -$7.29M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 4.53% | 42,494 -4,252 | -9% | -$6.25M |
|
10
Encore Capital Group
ECPG
$963M
| $49.7M | 3.6% | 1,287,486 -3,571 | -0.3% | -$138K |
|
11
HCA Healthcare
HCA
$94.5B
| $41.7M | 3.03% | 334,787 -35,740 | -10% | -$4.46M |
|
12
Booking.com
BKNG
$181B
| $38.9M | 2.82% | 22,717 -2,743 | -11% | -$4.69M |
|
13
GFL Environmental
GFL
$18.2B
| $15.3M | 1.11% | 721,863 -326,047 | -31% | -$6.93M |
|
|
SRG
14
Seritage Growth Properties
SRG
$207M
| $13.2M | 0.96% | 984,433 -707,853 | -42% | -$9.52M |
|
15
Citigroup
C
$178B
| – | – | 0 | – | – |
|