We are live on !
Find out more
BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$1.16B
AUM Growth
+$140M
(+14%)
Cap. Flow
+$74.6M
Cap. Flow % of AUM
Cap. Flow %
6.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
–
Closed
2
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.6M |
| 2 |
Anywhere Real Estate
HOUS
|
+$14.2M |
| 3 |
Colliers International
CIGI
|
+$9.36M |
| 4 |
PRA Group
PRAA
|
+$6.92M |
| 5 |
Aon
AON
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$12.8B
| $218M | 18.78% |
758,608
+1,164
| +0.2% | +$313K |
2013 Q2
14 quarters
|
|
2
Credit Acceptance
CACC
$5.8B
| $177M | 15.24% |
814,825
+1,288
| +0.2% | +$250K |
2013 Q2
14 quarters
|
|
3
Brightstar Lottery PLC
BRSL
$1.75B
| $166M | 14.3% |
6,520,015
+11,134
| +0.2% | +$299K |
2015 Q3
5 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 12.71% |
2,148,568
+482,655
| +29% | +$34.6M |
2013 Q2
14 quarters
|
|
5
Wells Fargo
WFC
$249B
| $125M | 10.78% |
2,275,895
+42,600
| +2% | +$2.14M |
2015 Q3
5 quarters
|
|
6
CALL
Citigroup
C
$206B
| $87.1M | 7.49% |
1,465,400
| – | – |
2014 Q2
10 quarters
|
|
|
7
PRA Group
PRAA
$751M
| $84.1M | 7.23% |
2,151,594
+202,967
| +10% | +$6.92M |
2015 Q2
6 quarters
|
|
|
8
Colliers International
CIGI
$4.93B
| $72.6M | 6.24% |
1,974,532
+248,404
| +14% | +$9.36M |
2015 Q2
6 quarters
|
|
|
9
Aon
AON
$65.1B
| $69.3M | 5.96% |
621,790
+57,885
| +10% | +$6.45M |
2016 Q2
2 quarters
|
|
|
10
DELISTED
Anywhere Real Estate
HOUS
| $14.8M | 1.27% |
+575,026
| New | +$14.2M |
2016 Q4
0 quarters
|
|
|
11
CALL
Bausch Health
BHC
$2.43B
| – | – |
-306,900
| Closed | -$7.53M | – |
|
|
12
Bausch Health
BHC
$2.43B
| – | – |
-66
| Closed | -$2K | – |
|
Similar funds
GPCM
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 $74.6M 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.