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B
BloombergSen Portfolio holdings
AUM
$1.34B
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
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
$1.62B
AUM Growth
+$203M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
17
New
–
Increased
15
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$8.15M |
| 2 |
Credit Acceptance
CACC
|
+$7.32M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.5M |
| 4 |
Bausch Health
BHC
|
+$1.34M |
| 5 |
Aon
AON
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.23% |
| 2 | Financials | 25.51% |
| 3 | Healthcare | 22.38% |
| 4 | Communication Services | 12.94% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $183M | 11.34% |
2,110,669
+17,834
| +0.9% | +$1.5M |
|
|
2
Bausch Health
BHC
$2.48B
| $178M | 11.04% |
897,976
+7,550
| +0.8% | +$1.34M |
|
|
3
Credit Acceptance
CACC
$6.32B
| $175M | 10.82% |
895,878
+43,234
| +5% | +$7.32M |
|
|
4
Aon
AON
$68.4B
| $134M | 8.32% |
1,398,080
+11,961
| +0.9% | +$1.16M |
|
5
Charter Communications
CHTR
$17.9B
| $132M | 8.17% |
683,493
+5,792
| +0.9% | +$1M |
|
6
CALL
Citigroup
C
$230B
| $128M | 7.94% |
2,489,400
+515,400
| +26% | +$26.2M |
|
7
Moody's
MCO
$85.7B
| $103M | 6.38% |
992,652
+8,385
| +0.9% | +$810K |
|
|
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $90.2M | 5.58% |
4,402,453
+399,019
| +10% | +$8.15M |
|
|
ESRX
9
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $83.8M | 5.19% |
965,700
+8,200
| +0.9% | +$688K |
|
|
10
WEX
WEX
$6.59B
| $79.5M | 4.92% |
740,959
-77,866
| -10% | -$7.86M |
|
11
Oracle
ORCL
$455B
| $77.5M | 4.8% |
1,795,103
+15,271
| +0.9% | +$662K |
|
12
Omnicom Group
OMC
$22.7B
| $77M | 4.76% |
986,886
+8,347
| +0.9% | +$637K |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $76.7M | 4.75% |
1,288,295
+10,903
| +0.9% | +$554K |
|
|
14
CALL
Bausch Health
BHC
$2.48B
| $59.3M | 3.67% |
298,600
+2,400
| +0.8% | +$426K |
|
|
CTRX
15
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.5M | 1.14% |
310,000
| – | – |
|
16
CALL
Comcast
CMCSA
$93.8B
| $15.5M | 0.96% |
551,400
+1,400
| +0.3% | +$40.2K |
|
|
ARO
17
DELISTED
Aeropostale Inc
ARO
| $3.5M | 0.22% |
1,007,696
+7,696
| +0.8% | +$24.6K |
|
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BloombergSen's Q1 2015 Portfolio in Review
As of Q1 2015, BloombergSen held 17 positions worth $1.62B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- BloombergSen added most to Wells Fargo & Company Ws in Q1 2015, an estimated $8.15M increase.
- BloombergSen's biggest Q1 2015 reduction was WEX, cutting an estimated $7.86M.
- BloombergSen's ten largest holdings make up 80% of its $1.62B portfolio in Q1 2015.
- BloombergSen opened 0 new positions and closed 0 in Q1 2015.
- BloombergSen's portfolio value rose 14% quarter-over-quarter to $1.62B.
Based on BloombergSen's 13F filing for Q1 2015, filed 10 Apr 2015.