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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$813M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
98.48%
Top 10 Hldgs %
75.93%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$77.6M
2
MCO icon
Moody's
MCO
+$66M
3
ORCL icon
Oracle
ORCL
+$65.5M
4
CHTR icon
Charter Communications
CHTR
+$63.8M
5
WEX icon
WEX
WEX
+$62.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Communication Services 22.56%
3 Technology 15.37%
4 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$79.5M 9.78%
+1,288,189
New +$77.6M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$72M 8.85%
+581,058
New +$63.8M
MCO icon
3
Moody's
MCO
$89.2B
$66.3M 8.16%
+1,088,163
New +$66M
WEX icon
4
WEX
WEX
$5.7B
$64.3M 7.92%
+838,989
New +$62.3M
AMCX icon
5
AMC Global Media
AMCX
$461M
$62.4M 7.68%
+955,431
New +$61.7M
AON icon
6
Aon
AON
$78.4B
$61.8M 7.6%
+960,150
New +$60.8M
ORCL icon
7
Oracle
ORCL
$364B
$60.6M 7.45%
+1,973,232
New +$65.5M
CACC icon
8
Credit Acceptance
CACC
$6.69B
$55.5M 6.82%
+527,981
New +$56.9M
OMC icon
9
Omnicom Group
OMC
$23.3B
$49M 6.03%
+779,933
New +$47.8M
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$45.8M 5.64%
+1,154,856
New +$45.8M
ESRX
11
CALL
DELISTED
Express Scripts Holding Company
ESRX
$43.5M 5.35%
+704,800
New +$42.4M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$40.4M 4.98%
+2,958,618
New +$38M
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28.3M 3.49%
+581,312
New +$30.3M
AON icon
14
CALL
Aon
AON
$78.4B
$26.9M 3.31%
+417,800
New +$26.5M
BHC icon
15
CALL
Bausch Health
BHC
$1.8B
$20.7M 2.54%
+240,000
New +$18.9M
CTRX
16
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.7M 2.17%
+362,500
New +$18.9M
BHC icon
17
Bausch Health
BHC
$1.8B
$12.6M 1.55%
+146,300
New +$11.5M
DLLR
18
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.52M 0.68%
+400,000
New +$5.78M

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WGAM
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IEFM
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CCP
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LCS
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BloombergSen's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BloombergSen, which disclosed 18 positions worth $813M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Express Scripts Holding Company: 1,288,189 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Communication Services and Technology.

  • BloombergSen's largest Q2 2013 buy was Express Scripts Holding Company: 1,288,189 shares worth $79.5M.
  • BloombergSen's ten largest holdings make up 76% of its $813M portfolio in Q2 2013.
  • BloombergSen disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on BloombergSen's 13F filing for Q2 2013, filed 1 Aug 2013.