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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
-6.47%
3 Year Est. Return
+46.92%
5 Year Est. Return
+66.89%
10 Year Est. Return
+344.36%
AUM
$940M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$109M
Cap. Flow % of AUM
Cap. Flow %
11.61%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
18
New
–
Increased
14
Reduced
2
Closed
1
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$51.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$31.3M |
| 3 |
Credit Acceptance
CACC
|
+$9.6M |
| 4 |
Omnicom Group
OMC
|
+$8.95M |
| 5 |
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 | Miscellaneous | 23.95% |
| 2 | Financials | 23.1% |
| 3 | Communication Services | 21.61% |
| 4 | Healthcare | 16.44% |
| 5 | Technology | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $83.8M | 8.91% |
1,355,457
+67,268
| +5% | +$4.35M |
2013 Q2
1 quarter
|
|
2
Charter Communications
CHTR
$15.8B
| $78.9M | 8.39% |
585,130
+4,072
| +0.7% | +$517K |
2013 Q2
1 quarter
|
|
3
Moody's
MCO
$87.6B
| $77.1M | 8.2% |
1,095,664
+7,501
| +0.7% | +$492K |
2013 Q2
1 quarter
|
|
4
WEX
WEX
$5.97B
| $74.1M | 7.89% |
844,810
+5,821
| +0.7% | +$492K |
2013 Q2
1 quarter
|
|
5
Aon
AON
$71.8B
| $72M | 7.66% |
966,753
+6,603
| +0.7% | +$453K |
2013 Q2
1 quarter
|
|
|
6
Bausch Health
BHC
$3.13B
| $70.8M | 7.53% |
678,719
+532,419
| +364% | +$51.9M |
2013 Q2
1 quarter
|
|
|
7
Credit Acceptance
CACC
$5.12B
| $68.2M | 7.25% |
615,097
+87,116
| +16% | +$9.6M |
2013 Q2
1 quarter
|
|
8
Oracle
ORCL
$391B
| $65.9M | 7.01% |
1,987,186
+13,954
| +0.7% | +$453K |
2013 Q2
1 quarter
|
|
9
AMC Global Media
AMCX
$391M
| $65.9M | 7.01% |
961,913
+6,482
| +0.7% | +$429K |
2013 Q2
1 quarter
|
|
|
10
Omnicom Group
OMC
$24B
| $58.4M | 6.21% |
920,524
+140,591
| +18% | +$8.95M |
2013 Q2
1 quarter
|
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.9M | 5.74% |
1,173,383
+592,071
| +102% | +$31.3M |
2013 Q2
1 quarter
|
|
|
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $48.7M | 5.18% |
3,468,714
+510,096
| +17% | +$7.39M |
2013 Q2
1 quarter
|
|
|
ESRX
13
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $43.8M | 4.66% |
708,800
+4,000
| +0.6% | +$259K |
2013 Q2
1 quarter
|
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.9M | 4.56% |
988,954
-165,902
| -14% | -$7.19M |
2013 Q2
1 quarter
|
|
|
15
CALL
Aon
AON
$71.8B
| $31.3M | 3.33% |
420,300
+2,500
| +0.6% | +$172K |
2013 Q2
1 quarter
|
|
|
DLLR
16
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.4M | 0.47% |
400,000
| – | – |
2013 Q2
1 quarter
|
|
|
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $115K | 0.01% |
2,500
-360,000
| -99% | -$19M |
2013 Q2
1 quarter
|
|
|
18
CALL
Bausch Health
BHC
$3.13B
| – | – |
-240,000
| Closed | -$20.7M | – |
|
Similar funds
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 $109M of net new capital in Q3 2013, adding to 14 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
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.