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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
-11.61%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.82B
AUM Growth
-$146M
(-7.4%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
23
New
2
Increased
13
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$248M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$97.3M |
| 3 |
PRA Group
PRAA
|
+$14.6M |
| 4 |
Credit Acceptance
CACC
|
+$13.8M |
| 5 |
Aon
AON
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$99.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$78.4M |
| 3 |
Oracle
ORCL
|
+$73M |
| 4 |
WEX
WEX
|
+$29.9M |
| 5 |
Citigroup
C
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.99% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $231M | 12.71% |
+4,506,478
| New | +$248M |
|
2
Bausch Health
BHC
$1.8B
| $192M | 10.54% |
1,075,708
+13,256
| +1% | +$3.09M |
|
|
3
Credit Acceptance
CACC
$6.69B
| $190M | 10.45% |
966,411
+62,861
| +7% | +$13.8M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $175M | 9.58% |
2,155,430
+26,030
| +1% | +$2.27M |
|
|
5
CALL
Citigroup
C
$217B
| $146M | 8.01% |
2,940,700
+29,700
| +1% | +$1.62M |
|
6
Charter Communications
CHTR
$16.2B
| $143M | 7.87% |
815,386
+10,195
| +1% | +$1.86M |
|
|
7
Aon
AON
$78.4B
| $140M | 7.68% |
1,578,501
+51,528
| +3% | +$4.99M |
|
|
8
PRA Group
PRAA
$691M
| $122M | 6.7% |
2,305,241
+251,528
| +12% | +$14.6M |
|
9
Moody's
MCO
$89.2B
| $99.5M | 5.47% |
1,013,767
+12,571
| +1% | +$1.34M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$1.97B
| $84.1M | 4.62% |
+5,483,338
| New | +$97.3M |
|
|
ESRX
11
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $79.2M | 4.35% |
978,200
+13,500
| +1% | +$1.18M |
|
|
12
CALL
Charter Communications
CHTR
$16.2B
| $60.3M | 3.31% |
343,000
+3,000
| +0.9% | +$548K |
|
|
13
CALL
Bausch Health
BHC
$1.8B
| $53.9M | 2.96% |
302,400
+4,100
| +1% | +$956K |
|
14
Colliers International
CIGI
$5.21B
| $47.1M | 2.58% |
1,159,794
+15,170
| +1% | +$650K |
|
|
15
WEX
WEX
$5.7B
| $38.8M | 2.13% |
447,184
-300,092
| -40% | -$29.9M |
|
|
CMCSK
16
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.7M | 0.86% |
274,000
| – | – |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $2.81M | 0.15% |
154,691
+2,380
| +2% | +$54.2K |
|
|
ARO
18
DELISTED
Aeropostale Inc
ARO
| $630K | 0.03% |
1,015,667
| – | – |
|
|
19
Citigroup
C
$217B
| – | – |
-6,981
| Closed | -$381K |
|
|
20
Oracle
ORCL
$364B
| – | – |
-1,810,961
| Closed | -$73M |
|
|
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-4,448,481
| Closed | -$99.7M |
|
|
CTRX
22
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-310,000
| Closed | -$18.9M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-1,284,326
| Closed | -$78.4M |
|
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BloombergSen's Q3 2015 Portfolio in Review
As of Q3 2015, BloombergSen held 23 positions worth $1.82B, down 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BloombergSen deployed $91.7M of net new capital in Q3 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Wells Fargo: 4,506,478 shares worth $231M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WEX, an estimated $29.9M trimmed.
- BloombergSen's largest Q3 2015 buy was Wells Fargo: 4,506,478 shares worth $231M.
- BloombergSen added most to PRA Group in Q3 2015, an estimated $14.6M increase.
- BloombergSen's biggest Q3 2015 reduction was WEX, cutting an estimated $29.9M.
- BloombergSen fully exited Wells Fargo & Company Ws in Q3 2015, selling an estimated $99.7M.
- BloombergSen's ten largest holdings make up 84% of its $1.82B portfolio in Q3 2015.
- BloombergSen opened 2 new positions and closed 5 in Q3 2015.
- BloombergSen's portfolio value fell 7.4% quarter-over-quarter to $1.82B.
Based on BloombergSen's 13F filing for Q3 2015, filed 16 Nov 2015.