B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.42%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
19
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 2 |
D.R. Horton
DHI
|
$36.8M |
| 3 |
Wayfair
W
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$16.3M |
| 5 |
Progressive
PGR
|
$9.98M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$57.2M |
| 2 |
Cigna
CI
|
$14.4M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$8.7M |
| 4 |
Colliers International
CIGI
|
$1.8M |
| 5 |
Charter Communications
CHTR
|
$1.38M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Communication Services | 24.2% |
| 3 | Healthcare | 19.78% |
| 4 | Real Estate | 14.49% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $190M | 10.35% | 1,930,468 -18,280 | -0.9% | -$1.8M |
|
|
2
Charter Communications
CHTR
$36.3B
| $146M | 7.96% | 236,418 -2,240 | -0.9% | -$1.38M |
|
3
Aon
AON
$79.1B
| $132M | 7.19% | 572,573 -5,456 | -0.9% | -$1.26M |
|
4
Humana
HUM
$36.5B
| $115M | 6.27% | 273,727 -2,606 | -0.9% | -$1.09M |
|
5
W.R. Berkley
WRB
$27.2B
| $111M | 6.08% | 1,478,573 +58,466 | +4% | +$4.41M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 5.08% | 316,198 +144,900 | +85% | +$42.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8M | 5.07% | 44,855 +21 | +0% | +$43.4K |
|
|
8
Progressive
PGR
$145B
| $89.7M | 4.9% | 938,113 +104,351 | +13% | +$9.98M |
|
|
9
Cigna
CI
$80.3B
| $87.8M | 4.79% | 363,065 -59,438 | -14% | -$14.4M |
|
10
HCA Healthcare
HCA
$94.5B
| $68.7M | 3.75% | 364,937 +29,422 | +9% | +$5.54M |
|
11
Booking.com
BKNG
$181B
| $52.5M | 2.87% | 22,551 -215 | -0.9% | -$501K |
|
|
12
Credit Acceptance
CACC
$5.78B
| $48.7M | 2.66% | 135,062 -158,793 | -54% | -$57.2M |
|
|
13
D.R. Horton
DHI
$50.5B
| $36.8M | 2.01% | +412,500 | New | +$36.8M |
|
14
Encore Capital Group
ECPG
$963M
| $34.1M | 1.86% | 848,102 -8,033 | -0.9% | -$323K |
|
15
GFL Environmental
GFL
$18.2B
| $25M | 1.37% | 716,624 -6,809 | -0.9% | -$238K |
|
|
16
Wayfair
W
$9.67B
| $23.1M | 1.26% | +73,250 | New | +$23.1M |
|
|
17
Microsoft
MSFT
$3.77T
| $16.3M | 0.89% | +69,344 | New | +$16.3M |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $8.98M | 0.49% | 489,475 -473,950 | -49% | -$8.7M |
|
19
Citigroup
C
$178B
| – | – | 0 | – | – |
|