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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
+0.05%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.35B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
20
New
6
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$9.24M |
| 2 |
ARO
Aeropostale Inc
ARO
|
+$3.54M |
| 3 |
Bausch Health
BHC
|
+$3.36M |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 20.59% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 10.93% |
2,092,835
| – | – |
|
|
2
Bausch Health
BHC
$1.8B
| $131M | 9.66% |
890,426
+28,190
| +3% | +$3.36M |
|
3
Aon
AON
$78.4B
| $122M | 8.99% |
1,386,119
| – | – |
|
|
4
Credit Acceptance
CACC
$6.69B
| $107M | 7.95% |
852,644
+75,398
| +10% | +$9.24M |
|
5
Charter Communications
CHTR
$16.2B
| $103M | 7.59% |
677,701
| – | – |
|
6
WEX
WEX
$5.7B
| $94.5M | 6.98% |
856,268
| – | – |
|
7
Moody's
MCO
$89.2B
| $93M | 6.88% |
984,267
| – | – |
|
8
CALL
Citigroup
C
$217B
| $85.5M | 6.32% |
1,649,000
+270,000
| +20% | +$13.6M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $78.8M | 5.82% |
3,908,434
+74,332
| +2% | +$1.49M |
|
10
Oracle
ORCL
$364B
| $77.1M | 5.7% |
2,014,832
| – | – |
|
|
ESRX
11
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 5% |
+957,500
| New | +$68.2M |
|
12
Omnicom Group
OMC
$23.3B
| $67.4M | 4.98% |
978,539
| – | – |
|
|
13
CALL
AMC Global Media
AMCX
$461M
| $55.1M | 4.07% |
+942,800
| New | +$58.2M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.8M | 3.98% |
1,277,392
| – | – |
|
|
15
CALL
Bausch Health
BHC
$1.8B
| $38.6M | 2.85% |
+296,200
| New | +$35.3M |
|
16
CALL
Comcast
CMCSA
$85B
| $14.7M | 1.09% |
+550,000
| New | +$15.1M |
|
|
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.1M | 0.97% |
+310,000
| New | +$14.1M |
|
|
ARO
18
DELISTED
Aeropostale Inc
ARO
| $3.29M | 0.24% |
+1,000,000
| New | +$3.54M |
|
|
19
AMC Global Media
AMCX
$461M
| – | – |
-1,384,138
| Closed | -$85.4M |
|
|
CMCSK
20
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-275,000
| Closed | -$14.7M |
|
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BloombergSen's Q3 2014 Portfolio in Review
As of Q3 2014, BloombergSen held 20 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BloombergSen deployed $122M of net new capital in Q3 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Aeropostale Inc: 1,000,000 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was AMC Global Media, an estimated $85.4M sold.
- BloombergSen's largest Q3 2014 buy was Aeropostale Inc: 1,000,000 shares worth $3.29M.
- BloombergSen added most to Credit Acceptance in Q3 2014, an estimated $9.24M increase.
- BloombergSen fully exited AMC Global Media in Q3 2014, selling an estimated $85.4M.
- BloombergSen's ten largest holdings make up 77% of its $1.35B portfolio in Q3 2014.
- BloombergSen opened 6 new positions and closed 2 in Q3 2014.
- BloombergSen's portfolio value rose 12% quarter-over-quarter to $1.35B.
Based on BloombergSen's 13F filing for Q3 2014, filed 5 Nov 2014.