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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
+3.2%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$948M
AUM Growth
-$54.9M
Cap. Flow
-$74.6M
Cap. Flow %
-7.87%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$56.7M
2
CIGI icon
Colliers International
CIGI
+$20.8M
3
BRSL
Brightstar Lottery PLC
BRSL
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.29M
5
CACC icon
Credit Acceptance
CACC
+$1.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$113M
2
FSV icon
FirstService
FSV
+$48.2M
3
CHTR icon
Charter Communications
CHTR
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 38.15%
2 Communication Services 18.26%
3 Consumer Discretionary 12.86%
4 Healthcare 11.16%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$173M 18.26%
757,444
-68,287
-8% -$14.7M
CACC icon
2
Credit Acceptance
CACC
$6.69B
$151M 15.88%
813,537
+6,998
+0.9% +$1.28M
C icon
3
CALL
Citigroup
C
$217B
$124M 13.1%
2,930,800
-13,100
-0.4% -$579K
BRSL
4
Brightstar Lottery PLC
BRSL
$1.97B
$122M 12.86%
6,508,881
+948,553
+17% +$17.2M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$106M 11.16%
1,396,497
+71,949
+5% +$5.29M
WFC icon
6
Wells Fargo
WFC
$265B
$106M 11.14%
2,233,295
-2,322,484
-51% -$113M
AON icon
7
Aon
AON
$78.4B
$58.5M 6.17%
+535,905
New +$56.7M
CIGI icon
8
Colliers International
CIGI
$5.21B
$55.2M 5.82%
1,615,628
+544,128
+51% +$20.8M
PRAA icon
9
PRA Group
PRAA
$691M
$47M 4.96%
1,948,627
+30,567
+2% +$854K
BHC icon
10
CALL
Bausch Health
BHC
$1.8B
$6.18M 0.65%
306,900
-1,700
-0.6% -$48.1K
BHC icon
11
Bausch Health
BHC
$1.8B
$1K ﹤0.01%
66
– –
FSV icon
12
FirstService
FSV
$6.83B
– –
-1,177,081
Closed -$48.2M

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MCM
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WGAM
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IEFM
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CCP
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CP
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UA
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LCS
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MDSL
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BloombergSen's Q2 2016 Portfolio in Review

As of Q2 2016, BloombergSen held 12 positions worth $948M, down 5.5% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BloombergSen withdrew a net $74.6M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was FirstService, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BloombergSen opened a new position in Aon worth $58.5M.

  • BloombergSen's largest Q2 2016 buy was Aon: 535,905 shares worth $58.5M.
  • BloombergSen added most to Colliers International in Q2 2016, an estimated $20.8M increase.
  • BloombergSen's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $113M.
  • BloombergSen fully exited FirstService in Q2 2016, selling an estimated $48.2M.
  • BloombergSen's ten largest holdings make up 100% of its $948M portfolio in Q2 2016.
  • BloombergSen opened 1 new position and closed 1 in Q2 2016.
  • BloombergSen's portfolio value fell 5.5% quarter-over-quarter to $948M.

Based on BloombergSen's 13F filing for Q2 2016, filed 27 Jul 2016.