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B
BloombergSen Portfolio holdings
AUM
$1.34B
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
-6.47%
3 Year Est. Return
+46.92%
5 Year Est. Return
+66.89%
10 Year Est. Return
+344.36%
AUM
$948M
AUM Growth
-$54.9M
(-5.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$56.7M |
| 2 |
Colliers International
CIGI
|
+$20.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$17.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.29M |
| 5 |
Credit Acceptance
CACC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$113M |
| 2 |
FirstService
FSV
|
+$48.2M |
| 3 |
Charter Communications
CHTR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.15% |
| 2 | Communication Services | 18.26% |
| 3 | Miscellaneous | 13.75% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$18.1B
| $173M | 18.26% |
757,444
-68,287
| -8% | -$14.7M |
|
|
2
Credit Acceptance
CACC
$6.24B
| $151M | 15.88% |
813,537
+6,998
| +0.9% | +$1.28M |
|
3
CALL
Citigroup
C
$232B
| $124M | 13.1% |
2,930,800
-13,100
| -0.4% | -$579K |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$2.07B
| $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 |
|
|
6
Wells Fargo
WFC
$270B
| $106M | 11.14% |
2,233,295
-2,322,484
| -51% | -$113M |
|
|
7
Aon
AON
$69.4B
| $58.5M | 6.17% |
+535,905
| New | +$56.7M |
|
|
8
Colliers International
CIGI
$5.15B
| $55.2M | 5.82% |
1,615,628
+544,128
| +51% | +$20.8M |
|
9
PRA Group
PRAA
$715M
| $47M | 4.96% |
1,948,627
+30,567
| +2% | +$854K |
|
10
CALL
Bausch Health
BHC
$2.53B
| $6.18M | 0.65% |
306,900
-1,700
| -0.6% | -$48.1K |
|
|
11
Bausch Health
BHC
$2.53B
| $1K | ﹤0.01% |
66
| – | – |
|
|
12
FirstService
FSV
$6.24B
| – | – |
-1,177,081
| Closed | -$48.2M |
|
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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 $74M 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 Miscellaneous.
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.