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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.16B
AUM Growth
+$140M
Cap. Flow
+$67M
Cap. Flow %
5.76%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.6M
2
HOUS
Anywhere Real Estate
HOUS
+$14.2M
3
CIGI icon
Colliers International
CIGI
+$9.36M
4
PRAA icon
PRA Group
PRAA
+$6.92M
5
AON icon
Aon
AON
+$6.45M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2K

Sector Composition

Rank Sector Weight
1 Financials 39.21%
2 Communication Services 18.78%
3 Consumer Discretionary 14.3%
4 Healthcare 12.71%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$218M 18.78%
758,608
+1,164
+0.2% +$313K
CACC icon
2
Credit Acceptance
CACC
$6.69B
$177M 15.24%
814,825
+1,288
+0.2% +$250K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.97B
$166M 14.3%
6,520,015
+11,134
+0.2% +$299K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$148M 12.71%
2,148,568
+482,655
+29% +$34.6M
WFC icon
5
Wells Fargo
WFC
$265B
$125M 10.78%
2,275,895
+42,600
+2% +$2.14M
C icon
6
CALL
Citigroup
C
$217B
$87.1M 7.49%
1,465,400
– –
PRAA icon
7
PRA Group
PRAA
$691M
$84.1M 7.23%
2,151,594
+202,967
+10% +$6.92M
CIGI icon
8
Colliers International
CIGI
$5.21B
$72.6M 6.24%
1,974,532
+248,404
+14% +$9.36M
AON icon
9
Aon
AON
$78.4B
$69.3M 5.96%
621,790
+57,885
+10% +$6.45M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$14.8M 1.27%
+575,026
New +$14.2M
BHC icon
11
CALL
Bausch Health
BHC
$1.8B
– –
-306,900
Closed -$7.53M
BHC icon
12
Bausch Health
BHC
$1.8B
– –
-66
Closed -$2K

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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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BloombergSen's Q4 2016 Portfolio in Review

As of Q4 2016, BloombergSen held 12 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BloombergSen deployed $67M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Anywhere Real Estate: 575,026 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Bausch Health, an estimated $2K sold.

  • BloombergSen's largest Q4 2016 buy was Anywhere Real Estate: 575,026 shares worth $14.8M.
  • BloombergSen added most to Express Scripts Holding Company in Q4 2016, an estimated $34.6M increase.
  • BloombergSen fully exited Bausch Health in Q4 2016, selling an estimated $2K.
  • BloombergSen's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2016.
  • BloombergSen opened 1 new position and closed 2 in Q4 2016.
  • BloombergSen's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on BloombergSen's 13F filing for Q4 2016, filed 8 Feb 2017.