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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
+2.27%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.21B
AUM Growth
-$31.7M
(-2.5%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
17
New
2
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.8M |
| 2 |
Bausch Health
BHC
|
+$21.5M |
| 3 |
Credit Acceptance
CACC
|
+$18M |
| 4 |
Charter Communications
CHTR
|
+$4.79M |
| 5 |
AMC Global Media
AMCX
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$54.4M |
| 2 |
Aon
AON
|
+$2.71M |
| 3 |
Moody's
MCO
|
+$652K |
| 4 |
Oracle
ORCL
|
+$643K |
| 5 |
WEX
WEX
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Communication Services | 21.62% |
| 3 | Healthcare | 20.94% |
| 4 | Technology | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $145M | 11.97% |
2,092,835
+693,833
| +50% | +$48.8M |
|
|
2
Aon
AON
$78.4B
| $125M | 10.3% |
1,386,119
-31,341
| -2% | -$2.71M |
|
|
3
Bausch Health
BHC
$1.8B
| $109M | 8.97% |
862,236
+168,855
| +24% | +$21.5M |
|
|
4
Charter Communications
CHTR
$16.2B
| $107M | 8.85% |
677,701
+34,740
| +5% | +$4.79M |
|
|
5
Credit Acceptance
CACC
$6.69B
| $95.7M | 7.89% |
777,246
+136,755
| +21% | +$18M |
|
|
6
WEX
WEX
$5.7B
| $89.9M | 7.41% |
856,268
-6,637
| -0.8% | -$634K |
|
|
7
Moody's
MCO
$89.2B
| $86.3M | 7.12% |
984,267
-7,916
| -0.8% | -$652K |
|
|
8
AMC Global Media
AMCX
$461M
| $85.1M | 7.02% |
1,384,138
+70,221
| +5% | +$4.49M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $82.2M | 6.78% |
3,834,102
-3,349
| -0.1% | -$64.8K |
|
|
10
Oracle
ORCL
$364B
| $81.7M | 6.73% |
2,014,832
-15,622
| -0.8% | -$643K |
|
11
Omnicom Group
OMC
$23.3B
| $69.7M | 5.75% |
978,539
-7,580
| -0.8% | -$528K |
|
12
CALL
Citigroup
C
$217B
| $65M | 5.36% |
+1,379,000
| New | +$65.6M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.3M | 4.65% |
1,277,392
-8,807
| -0.7% | -$373K |
|
|
CMCSK
14
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 1.21% |
+275,000
| New | +$14.7M |
|
|
ESRX
15
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-708,800
| Closed | -$53.2M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,010,899
| Closed | -$54.4M |
|
|
DLLR
17
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-400,000
| Closed | -$3.53M |
|
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BloombergSen's Q2 2014 Portfolio in Review
As of Q2 2014, BloombergSen held 17 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BloombergSen deployed $61.2M of net new capital in Q2 2014, opening 2 new positions and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $2.71M trimmed.
- BloombergSen added most to Express Scripts Holding Company in Q2 2014, an estimated $48.8M increase.
- BloombergSen's biggest Q2 2014 reduction was Aon, cutting an estimated $2.71M.
- BloombergSen fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $54.4M.
- BloombergSen's ten largest holdings make up 83% of its $1.21B portfolio in Q2 2014.
- BloombergSen opened 2 new positions and closed 3 in Q2 2014.
- BloombergSen's portfolio value fell 2.5% quarter-over-quarter to $1.21B.
Based on BloombergSen's 13F filing for Q2 2014, filed 8 Aug 2014.