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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
+7.47%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.97B
AUM Growth
+$352M
(+22%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
23
New
6
Increased
11
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$118M |
| 2 |
Colliers International
CIGI
|
+$44.2M |
| 3 |
Bausch Health
BHC
|
+$36.5M |
| 4 |
Charter Communications
CHTR
|
+$21.9M |
| 5 |
Aon
AON
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$77M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.07% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 8.04% |
| 4 | Communication Services | 7.22% |
| 5 | Real Estate | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.8B
| $236M | 12% |
1,062,452
+164,476
| +18% | +$36.5M |
|
2
Credit Acceptance
CACC
$6.69B
| $222M | 11.31% |
903,550
+7,672
| +0.9% | +$1.7M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $189M | 9.63% |
2,129,400
+18,731
| +0.9% | +$1.64M |
|
4
CALL
Citigroup
C
$217B
| $161M | 8.18% |
2,911,000
+421,600
| +17% | +$22.9M |
|
|
5
Aon
AON
$78.4B
| $152M | 7.74% |
1,526,973
+128,893
| +9% | +$12.9M |
|
|
6
Charter Communications
CHTR
$16.2B
| $138M | 7.01% |
805,191
+121,698
| +18% | +$21.9M |
|
|
7
PRA Group
PRAA
$691M
| $128M | 6.51% |
+2,053,713
| New | +$118M |
|
8
Moody's
MCO
$89.2B
| $108M | 5.5% |
1,001,196
+8,544
| +0.9% | +$920K |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $99.7M | 5.07% |
4,448,481
+46,028
| +1% | +$1M |
|
|
ESRX
10
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 4.36% |
964,700
-1,000
| -0.1% | -$87.4K |
|
11
WEX
WEX
$5.7B
| $85.2M | 4.33% |
747,276
+6,317
| +0.9% | +$717K |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.4M | 3.99% |
1,284,326
-3,969
| -0.3% | -$238K |
|
13
Oracle
ORCL
$364B
| $73M | 3.71% |
1,810,961
+15,858
| +0.9% | +$688K |
|
|
14
CALL
Bausch Health
BHC
$1.8B
| $66.3M | 3.37% |
298,300
-300
| -0.1% | -$66.5K |
|
|
15
CALL
Charter Communications
CHTR
$16.2B
| $58.2M | 2.96% |
+340,000
| New | +$61.1M |
|
|
16
Colliers International
CIGI
$5.21B
| $44M | 2.24% |
+1,144,624
| New | +$44.2M |
|
|
CTRX
17
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.9M | 0.96% |
310,000
| – | – |
|
|
CMCSK
18
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.4M | 0.84% |
+274,000
| New | +$16.4M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $4.17M | 0.21% |
+152,311
| New | +$4.12M |
|
|
ARO
20
DELISTED
Aeropostale Inc
ARO
| $1.65M | 0.08% |
1,015,667
+7,971
| +0.8% | +$21K |
|
|
21
Citigroup
C
$217B
| $386K | 0.02% |
+6,981
| New | +$380K |
|
22
CALL
Comcast
CMCSA
$85B
| – | – |
-551,400
| Closed | -$15.5M |
|
|
23
Omnicom Group
OMC
$23.3B
| – | – |
-986,886
| Closed | -$77M |
|
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BloombergSen's Q2 2015 Portfolio in Review
As of Q2 2015, BloombergSen held 23 positions worth $1.97B, up 22% from $1.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BloombergSen deployed $253M of net new capital in Q2 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was PRA Group: 2,053,713 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $238K trimmed.
- BloombergSen's largest Q2 2015 buy was PRA Group: 2,053,713 shares worth $128M.
- BloombergSen added most to Bausch Health in Q2 2015, an estimated $36.5M increase.
- BloombergSen's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $238K.
- BloombergSen fully exited Omnicom Group in Q2 2015, selling an estimated $77M.
- BloombergSen's ten largest holdings make up 77% of its $1.97B portfolio in Q2 2015.
- BloombergSen opened 6 new positions and closed 2 in Q2 2015.
- BloombergSen's portfolio value rose 22% quarter-over-quarter to $1.97B.
Based on BloombergSen's 13F filing for Q2 2015, filed 14 Aug 2015.