B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.02%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
16
New
1
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 2 |
W.R. Berkley
WRB
|
$14.9M |
| 3 |
Progressive
PGR
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.1M |
| 5 |
Humana
HUM
|
$251K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$21.5M |
| 2 |
Encore Capital Group
ECPG
|
$16.8M |
| 3 |
Colliers International
CIGI
|
$2.15M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$308K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Communication Services | 22.96% |
| 3 | Healthcare | 20.8% |
| 4 | Real Estate | 15.23% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $174M | 10.64% | 1,948,748 -24,075 | -1% | -$2.15M |
|
2
Charter Communications
CHTR
$36.3B
| $158M | 9.67% | 238,658 | – | – |
|
3
Aon
AON
$79.1B
| $122M | 7.48% | 578,029 | – | – |
|
|
4
Humana
HUM
$36.5B
| $113M | 6.95% | 276,333 +611 | +0.2% | +$251K |
|
|
5
Credit Acceptance
CACC
$5.78B
| $102M | 6.23% | 293,855 -62,083 | -17% | -$21.5M |
|
|
6
W.R. Berkley
WRB
$27.2B
| $94.3M | 5.78% | 1,420,107 +224,753 | +19% | +$14.9M |
|
7
Cigna
CI
$80.3B
| $88M | 5.39% | 422,503 +929 | +0.2% | +$193K |
|
|
8
Progressive
PGR
$145B
| $82.4M | 5.05% | 833,762 +128,532 | +18% | +$12.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 4.81% | 44,834 +2,340 | +6% | +$4.1M |
|
10
HCA Healthcare
HCA
$94.5B
| $55.2M | 3.38% | 335,515 +728 | +0.2% | +$120K |
|
11
Booking.com
BKNG
$181B
| $50.7M | 3.11% | 22,766 +49 | +0.2% | +$109K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 2.87% | +171,298 | New | +$46.8M |
|
|
13
Encore Capital Group
ECPG
$963M
| $33.3M | 2.04% | 856,135 -431,351 | -34% | -$16.8M |
|
14
GFL Environmental
GFL
$18.2B
| $21.1M | 1.29% | 723,433 +1,570 | +0.2% | +$45.8K |
|
|
SRG
15
Seritage Growth Properties
SRG
$207M
| $14.1M | 0.87% | 963,425 -21,008 | -2% | -$308K |
|
16
Citigroup
C
$178B
| – | – | 0 | – | – |
|