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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
+14.8%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.62B
AUM Growth
+$203M
Cap. Flow
+$42.7M
Cap. Flow %
2.64%
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
CACC icon
Credit Acceptance
CACC
+$7.32M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BHC icon
Bausch Health
BHC
+$1.34M
5
AON icon
Aon
AON
+$1.16M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 22.38%
3 Communication Services 12.94%
4 Technology 9.72%
5 Consumer Discretionary 0.22%
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
BHC icon
2
Bausch Health
BHC
$1.8B
$178M 11.04%
897,976
+7,550
+0.8% +$1.34M
CACC icon
3
Credit Acceptance
CACC
$6.69B
$175M 10.82%
895,878
+43,234
+5% +$7.32M
AON icon
4
Aon
AON
$78.4B
$134M 8.32%
1,398,080
+11,961
+0.9% +$1.16M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$132M 8.17%
683,493
+5,792
+0.9% +$1M
C icon
6
CALL
Citigroup
C
$217B
$128M 7.94%
2,489,400
+515,400
+26% +$26.2M
MCO icon
7
Moody's
MCO
$89.2B
$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
WEX icon
10
WEX
WEX
$5.7B
$79.5M 4.92%
740,959
-77,866
-10% -$7.86M
ORCL icon
11
Oracle
ORCL
$364B
$77.5M 4.8%
1,795,103
+15,271
+0.9% +$662K
OMC icon
12
Omnicom Group
OMC
$23.3B
$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
BHC icon
14
CALL
Bausch Health
BHC
$1.8B
$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
– –
CMCSA icon
16
CALL
Comcast
CMCSA
$85B
$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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MCM
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WGAM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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 Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.