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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$940M
AUM Growth
+$127M
Cap. Flow
+$69.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
76.05%
Holding
18
New
–
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$51.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$31.3M
3
CACC icon
Credit Acceptance
CACC
+$9.65M
4
OMC icon
Omnicom Group
OMC
+$8.95M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$7.39M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 21.61%
3 Healthcare 16.44%
4 Technology 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$83.8M 8.91%
1,355,457
+67,268
+5% +$4.35M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$78.9M 8.39%
585,130
+4,072
+0.7% +$517K
MCO icon
3
Moody's
MCO
$89.2B
$77.1M 8.2%
1,095,664
+7,501
+0.7% +$492K
WEX icon
4
WEX
WEX
$5.7B
$74.1M 7.89%
844,810
+5,821
+0.7% +$492K
AON icon
5
Aon
AON
$78.4B
$72M 7.66%
966,753
+6,603
+0.7% +$453K
BHC icon
6
Bausch Health
BHC
$1.8B
$70.8M 7.53%
678,719
+532,419
+364% +$51.9M
CACC icon
7
Credit Acceptance
CACC
$6.69B
$68.2M 7.25%
615,097
+87,116
+16% +$9.65M
ORCL icon
8
Oracle
ORCL
$364B
$65.9M 7.01%
1,987,186
+13,954
+0.7% +$453K
AMCX icon
9
AMC Global Media
AMCX
$461M
$65.9M 7.01%
961,913
+6,482
+0.7% +$429K
OMC icon
10
Omnicom Group
OMC
$23.3B
$58.4M 6.21%
920,524
+140,591
+18% +$8.95M
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$53.9M 5.74%
1,173,383
+592,071
+102% +$31.3M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$48.7M 5.18%
3,468,714
+510,096
+17% +$7.39M
ESRX
13
CALL
DELISTED
Express Scripts Holding Company
ESRX
$43.8M 4.66%
708,800
+4,000
+0.6% +$259K
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42.9M 4.56%
988,954
-165,902
-14% -$7.19M
AON icon
15
CALL
Aon
AON
$78.4B
$31.3M 3.33%
420,300
+2,500
+0.6% +$172K
DLLR
16
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$4.4M 0.47%
400,000
– –
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$115K 0.01%
2,500
-360,000
-99% -$19M
BHC icon
18
CALL
Bausch Health
BHC
$1.8B
– –
-240,000
Closed -$20.7M

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MCM
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WGAM
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IEFM
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CCP
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CP
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UA
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LCS
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MDSL
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BloombergSen's Q3 2013 Portfolio in Review

As of Q3 2013, BloombergSen held 18 positions worth $940M, up 16% from $813M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BloombergSen deployed $69.9M of net new capital in Q3 2013, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $7.19M trimmed.

  • BloombergSen added most to Bausch Health in Q3 2013, an estimated $51.9M increase.
  • BloombergSen's biggest Q3 2013 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $7.19M.
  • BloombergSen's ten largest holdings make up 76% of its $940M portfolio in Q3 2013.
  • BloombergSen opened 0 new positions and closed 1 in Q3 2013.
  • BloombergSen's portfolio value rose 16% quarter-over-quarter to $940M.

Based on BloombergSen's 13F filing for Q3 2013, filed 8 Nov 2013.