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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
-0.26%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.35B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
19
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$363K |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$303K |
| 3 |
Moody's
MCO
|
+$267K |
| 4 |
Colliers International
CIGI
|
+$240K |
| 5 |
Wells Fargo
WFC
|
+$27.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$78.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$72.3M |
| 3 |
WEX
WEX
|
+$38.8M |
| 4 |
Credit Acceptance
CACC
|
+$34.3M |
| 5 |
Bausch Health
BHC
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.88% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Real Estate | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $245M | 18.16% |
4,506,984
+506
| +0% | +$27.5K |
|
|
2
Credit Acceptance
CACC
$6.69B
| $171M | 12.66% |
798,330
-168,081
| -17% | -$34.3M |
|
3
CALL
Citigroup
C
$217B
| $151M | 11.21% |
2,923,700
-17,000
| -0.6% | -$902K |
|
|
4
Charter Communications
CHTR
$16.2B
| $150M | 11.09% |
817,349
+1,963
| +0.2% | +$363K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 8.49% |
1,311,217
-844,213
| -39% | -$72.3M |
|
|
6
Moody's
MCO
$89.2B
| $102M | 7.56% |
1,016,432
+2,665
| +0.3% | +$267K |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
| $89M | 6.59% |
5,502,258
+18,920
| +0.3% | +$303K |
|
|
8
Bausch Health
BHC
$1.8B
| $84.3M | 6.25% |
829,654
-246,054
| -23% | -$27.6M |
|
9
PRA Group
PRAA
$691M
| $73.9M | 5.47% |
2,129,343
-175,898
| -8% | -$7.87M |
|
|
10
Aon
AON
$78.4B
| $67.9M | 5.03% |
735,842
-842,659
| -53% | -$78.5M |
|
|
11
Colliers International
CIGI
$5.21B
| $51.9M | 3.85% |
1,165,207
+5,413
| +0.5% | +$240K |
|
|
12
CALL
Bausch Health
BHC
$1.8B
| $31.2M | 2.31% |
306,900
+4,500
| +1% | +$506K |
|
13
CALL
Comcast
CMCSA
$85B
| $15.5M | 1.15% |
+548,000
| New | +$16.5M |
|
|
TSG
14
DELISTED
The Stars Group Inc.
TSG
| $1.95M | 0.14% |
155,046
+355
| +0.2% | +$6.54K |
|
|
ARO
15
DELISTED
Aeropostale Inc
ARO
| $284K | 0.02% |
1,012,511
-3,156
| -0.3% | -$1.73K |
|
|
16
CALL
Charter Communications
CHTR
$16.2B
| – | – |
-343,000
| Closed | -$60.3M |
|
|
17
WEX
WEX
$5.7B
| – | – |
-447,184
| Closed | -$38.8M |
|
|
ESRX
18
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-978,200
| Closed | -$79.2M |
|
|
CMCSK
19
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-274,000
| Closed | -$15.7M |
|
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BloombergSen's Q4 2015 Portfolio in Review
As of Q4 2015, BloombergSen held 19 positions worth $1.35B, down 26% from $1.82B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
BloombergSen withdrew a net $397M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was WEX, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, BloombergSen added an estimated $363K to Charter Communications.
- BloombergSen added most to Charter Communications in Q4 2015, an estimated $363K increase.
- BloombergSen's biggest Q4 2015 reduction was Aon, cutting an estimated $78.5M.
- BloombergSen fully exited WEX in Q4 2015, selling an estimated $38.8M.
- BloombergSen's ten largest holdings make up 93% of its $1.35B portfolio in Q4 2015.
- BloombergSen opened 1 new position and closed 4 in Q4 2015.
- BloombergSen's portfolio value fell 26% quarter-over-quarter to $1.35B.
Based on BloombergSen's 13F filing for Q4 2015, filed 16 Feb 2016.