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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
+3.47%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.24B
AUM Growth
+$77.9M
Cap. Flow
-$2.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.61%
Holding
16
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.6M
2
CHTR icon
Charter Communications
CHTR
+$5.92M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.08M
4
ORCL icon
Oracle
ORCL
+$11.4K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Communication Services 21.9%
3 Healthcare 17.41%
4 Technology 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.4B
$132M 10.6%
1,417,460
+355,300
+33% +$29.6M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$116M 9.32%
1,399,002
– –
AMCX icon
3
AMC Global Media
AMCX
$461M
$106M 8.52%
1,313,917
– –
BHC icon
4
Bausch Health
BHC
$1.8B
$101M 8.09%
693,381
– –
CACC icon
5
Credit Acceptance
CACC
$6.69B
$100M 8.08%
640,491
– –
ORCL icon
6
Oracle
ORCL
$364B
$91.7M 7.37%
2,030,454
+300
+0% +$11.4K
WEX icon
7
WEX
WEX
$5.7B
$90.5M 7.28%
862,905
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$87.4M 7.03%
642,961
+45,250
+8% +$5.92M
MCO icon
9
Moody's
MCO
$89.2B
$86.9M 6.98%
992,183
-127,119
-11% -$9.96M
OMC icon
10
Omnicom Group
OMC
$23.3B
$79M 6.35%
986,119
– –
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
$79M 6.35%
3,837,451
+122,465
+3% +$2.08M
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63.5M 5.11%
1,286,199
– –
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54.4M 4.37%
1,010,899
– –
ESRX
14
CALL
DELISTED
Express Scripts Holding Company
ESRX
$53.2M 4.28%
708,800
– –
DLLR
15
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.53M 0.28%
400,000
– –
AON icon
16
CALL
Aon
AON
$78.4B
– –
-355,300
Closed -$29.8M

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MCM
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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
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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 $9.96M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • 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 $9.96M.
  • 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.