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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.41B
AUM Growth
+$60M
Cap. Flow
-$49.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
78.87%
Holding
18
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.96M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.56M
2
WEX icon
WEX
WEX
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Healthcare 21.57%
3 Communication Services 13.36%
4 Technology 11.4%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$177M 12.55%
2,092,835
– –
AON icon
2
Aon
AON
$78.4B
$131M 9.31%
1,386,119
– –
BHC icon
3
Bausch Health
BHC
$1.8B
$127M 9.02%
890,426
– –
CACC icon
4
Credit Acceptance
CACC
$6.69B
$116M 8.23%
852,644
– –
CHTR icon
5
Charter Communications
CHTR
$16.2B
$113M 7.99%
677,701
– –
C icon
6
CALL
Citigroup
C
$217B
$107M 7.56%
1,974,000
+325,000
+20% +$17.3M
MCO icon
7
Moody's
MCO
$89.2B
$94.3M 6.68%
984,267
– –
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$85.5M 6.05%
4,003,434
+95,000
+2% +$1.96M
ESRX
9
CALL
DELISTED
Express Scripts Holding Company
ESRX
$81.1M 5.74%
957,500
– –
WEX icon
10
WEX
WEX
$5.7B
$81M 5.73%
818,825
-37,443
-4% -$3.99M
ORCL icon
11
Oracle
ORCL
$364B
$80M 5.67%
1,779,832
-235,000
-12% -$9.56M
OMC icon
12
Omnicom Group
OMC
$23.3B
$75.8M 5.37%
978,539
– –
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66.1M 4.68%
1,277,392
– –
BHC icon
14
CALL
Bausch Health
BHC
$1.8B
$42.4M 3%
296,200
– –
CTRX
15
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16M 1.14%
310,000
– –
CMCSA icon
16
CALL
Comcast
CMCSA
$85B
$15.8M 1.12%
550,000
– –
ARO
17
DELISTED
Aeropostale Inc
ARO
$2.32M 0.16%
1,000,000
– –
AMCX icon
18
CALL
AMC Global Media
AMCX
$461M
– –
-942,800
Closed -$55.1M

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BloombergSen's Q4 2014 Portfolio in Review

As of Q4 2014, BloombergSen held 18 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BloombergSen withdrew a net $49.4M in Q4 2014, closing 1 position and reducing 2 holdings. Its largest reduction was Oracle, cutting an estimated $9.56M.

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

Against the trend, BloombergSen added an estimated $1.96M to Wells Fargo & Company Ws.

  • BloombergSen added most to Wells Fargo & Company Ws in Q4 2014, an estimated $1.96M increase.
  • BloombergSen's biggest Q4 2014 reduction was Oracle, cutting an estimated $9.56M.
  • BloombergSen's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2014.
  • BloombergSen opened 0 new positions and closed 1 in Q4 2014.
  • BloombergSen's portfolio value rose 4.4% quarter-over-quarter to $1.41B.

Based on BloombergSen's 13F filing for Q4 2014, filed 11 Feb 2015.