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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
-5.66%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1B
AUM Growth
-$346M
(-26%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$44.7M |
| 2 |
Wells Fargo
WFC
|
+$2.39M |
| 3 |
Credit Acceptance
CACC
|
+$1.57M |
| 4 |
Charter Communications
CHTR
|
+$1.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$102M |
| 2 |
Aon
AON
|
+$67.9M |
| 3 |
Bausch Health
BHC
|
+$61.3M |
| 4 |
PRA Group
PRAA
|
+$6.08M |
| 5 |
Colliers International
CIGI
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.17% |
| 2 | Communication Services | 16.74% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.07% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $220M | 21.96% |
4,555,779
+48,795
| +1% | +$2.39M |
|
|
2
Charter Communications
CHTR
$16.2B
| $168M | 16.74% |
825,731
+8,382
| +1% | +$1.5M |
|
|
3
Credit Acceptance
CACC
$6.69B
| $146M | 14.59% |
806,539
+8,209
| +1% | +$1.57M |
|
4
CALL
Citigroup
C
$217B
| $123M | 12.25% |
2,943,900
+20,200
| +0.7% | +$844K |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.97B
| $101M | 10.11% |
5,560,328
+58,070
| +1% | +$884K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $91M | 9.07% |
1,324,548
+13,331
| +1% | +$958K |
|
|
7
PRA Group
PRAA
$691M
| $56.4M | 5.62% |
1,918,060
-211,283
| -10% | -$6.08M |
|
|
8
FirstService
FSV
$6.83B
| $48.2M | 4.8% |
+1,177,081
| New | +$44.7M |
|
|
9
Colliers International
CIGI
$5.21B
| $40.6M | 4.04% |
1,071,500
-93,707
| -8% | -$3.45M |
|
|
10
CALL
Bausch Health
BHC
$1.8B
| $8.12M | 0.81% |
308,600
+1,700
| +0.6% | +$126K |
|
|
11
Bausch Health
BHC
$1.8B
| $2K | ﹤0.01% |
66
-829,588
| -100% | -$61.3M |
|
|
12
Aon
AON
$78.4B
| – | – |
-735,842
| Closed | -$67.9M |
|
13
CALL
Comcast
CMCSA
$85B
| – | – |
-548,000
| Closed | -$15.5M |
|
|
14
Moody's
MCO
$89.2B
| – | – |
-1,016,432
| Closed | -$102M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| – | – |
-155,046
| Closed | -$1.95M |
|
|
ARO
16
DELISTED
Aeropostale Inc
ARO
| – | – |
-1,012,511
| Closed | -$284K |
|
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BloombergSen's Q1 2016 Portfolio in Review
As of Q1 2016, BloombergSen held 16 positions worth $1B, down 26% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BloombergSen withdrew a net $205M in Q1 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was Moody's, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, BloombergSen opened a new position in FirstService worth $48.2M.
- BloombergSen's largest Q1 2016 buy was FirstService: 1,177,081 shares worth $48.2M.
- BloombergSen added most to Wells Fargo in Q1 2016, an estimated $2.39M increase.
- BloombergSen's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $61.3M.
- BloombergSen fully exited Moody's in Q1 2016, selling an estimated $102M.
- BloombergSen's ten largest holdings make up 100% of its $1B portfolio in Q1 2016.
- BloombergSen opened 1 new position and closed 5 in Q1 2016.
- BloombergSen's portfolio value fell 26% quarter-over-quarter to $1B.
Based on BloombergSen's 13F filing for Q1 2016, filed 13 May 2016.