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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
+10.36%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.17B
AUM Growth
+$226M
Cap. Flow
+$54.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
77.16%
Holding
17
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$23.4M
2
AON icon
Aon
AON
+$7.56M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.32M
4
OMC icon
Omnicom Group
OMC
+$4.51M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Communication Services 22.4%
3 Healthcare 15.98%
4 Technology 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$105M 9%
1,399,002
+43,545
+3% +$2.84M
AMCX icon
2
AMC Global Media
AMCX
$461M
$95.6M 8.2%
1,313,917
+352,004
+37% +$23.4M
AON icon
3
Aon
AON
$78.4B
$95.2M 8.16%
1,062,160
+95,407
+10% +$7.56M
MCO icon
4
Moody's
MCO
$89.2B
$93.8M 8.05%
1,119,302
+23,638
+2% +$1.73M
WEX icon
5
WEX
WEX
$5.7B
$91.3M 7.83%
862,905
+18,095
+2% +$1.7M
CACC icon
6
Credit Acceptance
CACC
$6.69B
$89M 7.63%
640,491
+25,394
+4% +$3.08M
CHTR icon
7
Charter Communications
CHTR
$16.2B
$87.3M 7.49%
597,711
+12,581
+2% +$1.67M
ORCL icon
8
Oracle
ORCL
$364B
$83M 7.12%
2,030,154
+42,968
+2% +$1.48M
BHC icon
9
Bausch Health
BHC
$1.8B
$81.4M 6.98%
693,381
+14,662
+2% +$1.61M
OMC icon
10
Omnicom Group
OMC
$23.3B
$78.4M 6.72%
986,119
+65,595
+7% +$4.51M
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$65.2M 5.59%
1,286,199
+112,816
+10% +$5.32M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$63.1M 5.41%
3,714,986
+246,272
+7% +$3.74M
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53.9M 4.62%
1,010,899
+21,945
+2% +$1.17M
ESRX
14
CALL
DELISTED
Express Scripts Holding Company
ESRX
$49.8M 4.27%
708,800
– –
AON icon
15
CALL
Aon
AON
$78.4B
$29.8M 2.56%
355,300
-65,000
-15% -$5.15M
DLLR
16
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$4.58M 0.39%
400,000
– –
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,500
Closed -$115K

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WGAM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, BloombergSen held 17 positions worth $1.17B, up 24% from $940M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BloombergSen deployed $54.6M of net new capital in Q4 2013, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • BloombergSen added most to AMC Global Media in Q4 2013, an estimated $23.4M increase.
  • BloombergSen's ten largest holdings make up 77% of its $1.17B portfolio in Q4 2013.
  • BloombergSen opened 0 new positions and closed 1 in Q4 2013.
  • BloombergSen's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on BloombergSen's 13F filing for Q4 2013, filed 5 Feb 2014.