We are live on !
Find out more
BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$1.24B
AUM Growth
+$77.9M
(+6.7%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
16
New
–
Increased
4
Reduced
1
Closed
1
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$29.6M |
| 2 |
Charter Communications
CHTR
|
+$5.92M |
| 3 |
Wells Fargo & Company Ws
WFC.WS
|
+$2.08M |
| 4 |
Oracle
ORCL
|
+$11.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Communication Services | 21.9% |
| 3 | Miscellaneous | 20.39% |
| 4 | Healthcare | 17.41% |
| 5 | Technology | 14.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aon
AON
$71.2B
| $132M | 10.6% |
1,417,460
+355,300
| +33% | +$29.6M |
2013 Q2
3 quarters
|
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 9.32% |
1,399,002
| – | – |
2013 Q2
3 quarters
|
|
3
AMC Global Media
AMCX
$392M
| $106M | 8.52% |
1,313,917
| – | – |
2013 Q2
3 quarters
|
|
4
Bausch Health
BHC
$3.14B
| $101M | 8.09% |
693,381
| – | – |
2013 Q2
3 quarters
|
|
5
Credit Acceptance
CACC
$5.13B
| $100M | 8.08% |
640,491
| – | – |
2013 Q2
3 quarters
|
|
|
6
Oracle
ORCL
$395B
| $91.7M | 7.37% |
2,030,454
+300
| +0% | +$11.4K |
2013 Q2
3 quarters
|
|
7
WEX
WEX
$5.83B
| $90.5M | 7.28% |
862,905
| – | – |
2013 Q2
3 quarters
|
|
|
8
Charter Communications
CHTR
$15.5B
| $87.4M | 7.03% |
642,961
+45,250
| +8% | +$5.92M |
2013 Q2
3 quarters
|
|
|
9
Moody's
MCO
$88.4B
| $86.9M | 6.98% |
992,183
-127,119
| -11% | -$10M |
2013 Q2
3 quarters
|
|
10
Omnicom Group
OMC
$24.2B
| $79M | 6.35% |
986,119
| – | – |
2013 Q2
3 quarters
|
|
|
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $79M | 6.35% |
3,837,451
+122,465
| +3% | +$2.08M |
2013 Q2
3 quarters
|
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.5M | 5.11% |
1,286,199
| – | – |
2013 Q2
3 quarters
|
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $54.4M | 4.37% |
1,010,899
| – | – |
2013 Q2
3 quarters
|
|
|
ESRX
14
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $53.2M | 4.28% |
708,800
| – | – |
2013 Q2
3 quarters
|
|
|
DLLR
15
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.53M | 0.28% |
400,000
| – | – |
2013 Q2
3 quarters
|
|
|
16
CALL
Aon
AON
$71.2B
| – | – |
-355,300
| Closed | -$29.8M | – |
|
Similar funds
BloombergSen's Q1 2014 Portfolio in Review
As of Q1 2014, BloombergSen held 16 positions worth $1.24B, up 6.7% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BloombergSen's Q1 2014 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Moody's, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Miscellaneous.
- BloombergSen added most to Aon in Q1 2014, an estimated $29.6M increase.
- BloombergSen's biggest Q1 2014 reduction was Moody's, cutting an estimated $10M.
- BloombergSen's ten largest holdings make up 80% of its $1.24B portfolio in Q1 2014.
- BloombergSen opened 0 new positions and closed 1 in Q1 2014.
- BloombergSen's portfolio value rose 6.7% quarter-over-quarter to $1.24B.
Based on BloombergSen's 13F filing for Q1 2014, filed 30 Apr 2014.