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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$1.41B
AUM Growth
+$60M
(+4.4%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
18
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo & Company Ws
WFC.WS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.6M |
| 2 |
WEX
WEX
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.29% |
| 2 | Financials | 24.22% |
| 3 | Healthcare | 21.57% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 12.55% |
2,092,835
| – | – |
2013 Q2
6 quarters
|
|
2
Aon
AON
$70.5B
| $131M | 9.31% |
1,386,119
| – | – |
2013 Q2
6 quarters
|
|
3
Bausch Health
BHC
$3.07B
| $127M | 9.02% |
890,426
| – | – |
2013 Q2
6 quarters
|
|
4
Credit Acceptance
CACC
$5.3B
| $116M | 8.23% |
852,644
| – | – |
2013 Q2
6 quarters
|
|
5
Charter Communications
CHTR
$14.1B
| $113M | 7.99% |
677,701
| – | – |
2013 Q2
6 quarters
|
|
6
CALL
Citigroup
C
$203B
| $107M | 7.56% |
1,974,000
+325,000
| +20% | +$17.3M |
2014 Q2
2 quarters
|
|
7
Moody's
MCO
$87.3B
| $94.3M | 6.68% |
984,267
| – | – |
2013 Q2
6 quarters
|
|
|
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $85.5M | 6.05% |
4,003,434
+95,000
| +2% | +$1.96M |
2013 Q2
6 quarters
|
|
|
ESRX
9
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $81.1M | 5.74% |
957,500
| – | – |
2014 Q3
1 quarter
|
|
|
10
WEX
WEX
$5.84B
| $81M | 5.73% |
818,825
-37,443
| -4% | -$3.99M |
2013 Q2
6 quarters
|
|
|
11
Oracle
ORCL
$372B
| $80M | 5.67% |
1,779,832
-235,000
| -12% | -$9.6M |
2013 Q2
6 quarters
|
|
12
Omnicom Group
OMC
$24B
| $75.8M | 5.37% |
978,539
| – | – |
2013 Q2
6 quarters
|
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66.1M | 4.68% |
1,277,392
| – | – |
2013 Q2
6 quarters
|
|
|
14
CALL
Bausch Health
BHC
$3.07B
| $42.4M | 3% |
296,200
| – | – |
2014 Q3
1 quarter
|
|
|
CTRX
15
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 1.14% |
310,000
| – | – |
2014 Q3
1 quarter
|
|
16
CALL
Comcast
CMCSA
$86.5B
| $15.8M | 1.12% |
550,000
| – | – |
2014 Q3
1 quarter
|
|
|
ARO
17
DELISTED
Aeropostale Inc
ARO
| $2.32M | 0.16% |
1,000,000
| – | – |
2014 Q3
1 quarter
|
|
18
CALL
AMC Global Media
AMCX
$348M
| – | – |
-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's Q4 2014 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Oracle, an estimated $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- 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 $9.6M.
- 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.