B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.9%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
19
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$54.7M |
| 2 |
D.R. Horton
DHI
|
$19.9M |
Top Sells
| 1 |
Colliers International
CIGI
|
$29.1M |
| 2 |
Charter Communications
CHTR
|
$19.6M |
| 3 |
Aon
AON
|
$17.7M |
| 4 |
Credit Acceptance
CACC
|
$17.4M |
| 5 |
Cigna
CI
|
$11.1M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Communication Services | 25.51% |
| 3 | Healthcare | 18.56% |
| 4 | Real Estate | 12.78% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $187M | 9.84% | 1,670,554 -259,914 | -13% | -$29.1M |
|
|
2
Charter Communications
CHTR
$36.3B
| $151M | 7.94% | 209,218 -27,200 | -12% | -$19.6M |
|
3
Humana
HUM
$36.5B
| $121M | 6.37% | 273,727 | – | – |
|
|
4
Aon
AON
$79.1B
| $119M | 6.26% | 498,473 -74,100 | -13% | -$17.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 5.91% | 44,855 | – | – |
|
6
W.R. Berkley
WRB
$27.2B
| $110M | 5.79% | 1,478,573 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $110M | 5.78% | 316,198 | – | – |
|
8
Progressive
PGR
$145B
| $92.1M | 4.84% | 938,113 | – | – |
|
|
9
Wayfair
W
$9.67B
| $77.8M | 4.09% | 246,250 +173,000 | +236% | +$54.7M |
|
10
HCA Healthcare
HCA
$94.5B
| $75.4M | 3.97% | 364,937 | – | – |
|
|
11
Cigna
CI
$80.3B
| $75M | 3.94% | 316,265 -46,800 | -13% | -$11.1M |
|
|
12
D.R. Horton
DHI
$50.5B
| $57.2M | 3.01% | 633,118 +220,618 | +53% | +$19.9M |
|
13
Booking.com
BKNG
$181B
| $49.3M | 2.59% | 22,551 | – | – |
|
|
14
Credit Acceptance
CACC
$5.78B
| $43.9M | 2.31% | 96,754 -38,308 | -28% | -$17.4M |
|
15
Encore Capital Group
ECPG
$963M
| $40.2M | 2.11% | 848,102 | – | – |
|
16
GFL Environmental
GFL
$18.2B
| $22.9M | 1.2% | 716,624 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $18.8M | 0.99% | 69,344 | – | – |
|
18
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| – | – | -489,475 | Closed | -$8.98M |
|