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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
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
$1.02B
AUM Growth
+$74.8M
(+7.9%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.1M |
| 2 |
Colliers International
CIGI
|
+$4.5M |
| 3 |
Aon
AON
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.43% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Healthcare | 11.48% |
| 5 | Miscellaneous | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$12.6B
| $204M | 19.98% |
757,444
| – | – |
2013 Q2
13 quarters
|
|
2
Credit Acceptance
CACC
$5.81B
| $164M | 15.99% |
813,537
| – | – |
2013 Q2
13 quarters
|
|
3
Brightstar Lottery PLC
BRSL
$1.74B
| $159M | 15.51% |
6,508,881
| – | – |
2015 Q3
4 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 11.48% |
1,665,913
+269,416
| +19% | +$20.1M |
2013 Q2
13 quarters
|
|
5
Wells Fargo
WFC
$249B
| $98.9M | 9.66% |
2,233,295
| – | – |
2015 Q3
4 quarters
|
|
|
6
Colliers International
CIGI
$4.9B
| $72.6M | 7.1% |
1,726,128
+110,500
| +7% | +$4.5M |
2015 Q2
5 quarters
|
|
7
CALL
Citigroup
C
$205B
| $69.2M | 6.76% |
1,465,400
-1,465,400
| -50% | -$66.7M |
2014 Q2
9 quarters
|
|
8
PRA Group
PRAA
$768M
| $67.3M | 6.58% |
1,948,627
| – | – |
2015 Q2
5 quarters
|
|
|
9
Aon
AON
$64.7B
| $63.4M | 6.2% |
563,905
+28,000
| +5% | +$3.09M |
2016 Q2
1 quarter
|
|
10
CALL
Bausch Health
BHC
$2.41B
| $7.53M | 0.74% |
306,900
| – | – |
2014 Q3
8 quarters
|
|
|
11
Bausch Health
BHC
$2.41B
| $2K | ﹤0.01% |
66
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
GPCM
BloombergSen's Q3 2016 Portfolio in Review
As of Q3 2016, BloombergSen held 11 positions worth $1.02B, up 7.9% from $948M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 11-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BloombergSen added most to Express Scripts Holding Company in Q3 2016, an estimated $20.1M increase.
- BloombergSen's ten largest holdings make up 100% of its $1.02B portfolio in Q3 2016.
- BloombergSen opened 0 new positions and closed 0 in Q3 2016.
- BloombergSen's portfolio value rose 7.9% quarter-over-quarter to $1.02B.
Based on BloombergSen's 13F filing for Q3 2016, filed 9 Nov 2016.