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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
+13.95%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
-$38.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
CIGI icon
Colliers International
CIGI
+$4.5M
3
AON icon
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 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$204M 19.98%
757,444
– –
CACC icon
2
Credit Acceptance
CACC
$6.69B
$164M 15.99%
813,537
– –
BRSL
3
Brightstar Lottery PLC
BRSL
$1.97B
$159M 15.51%
6,508,881
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$117M 11.48%
1,665,913
+269,416
+19% +$20.1M
WFC icon
5
Wells Fargo
WFC
$265B
$98.9M 9.66%
2,233,295
– –
CIGI icon
6
Colliers International
CIGI
$5.21B
$72.6M 7.1%
1,726,128
+110,500
+7% +$4.5M
C icon
7
CALL
Citigroup
C
$217B
$69.2M 6.76%
1,465,400
-1,465,400
-50% -$66.7M
PRAA icon
8
PRA Group
PRAA
$691M
$67.3M 6.58%
1,948,627
– –
AON icon
9
Aon
AON
$78.4B
$63.4M 6.2%
563,905
+28,000
+5% +$3.09M
BHC icon
10
CALL
Bausch Health
BHC
$1.8B
$7.53M 0.74%
306,900
– –
BHC icon
11
Bausch Health
BHC
$1.8B
$2K ﹤0.01%
66
– –

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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.

BloombergSen withdrew a net $38.9M in Q3 2016, reducing 1 holding.

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.

Against the trend, BloombergSen added an estimated $20.1M to Express Scripts Holding Company.

  • 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.