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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
+2.89%
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
$1.19B
AUM Growth
+$26.6M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
11
New
1
Increased
8
Reduced
1
Closed
–
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.1M |
| 2 |
Seritage Growth Properties
SRG
|
+$14.6M |
| 3 |
PRA Group
PRAA
|
+$8.06M |
| 4 |
Aon
AON
|
+$6.9M |
| 5 |
Colliers International
CIGI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.25% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 13.12% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$12.8B
| $251M | 21.06% |
765,623
+7,015
| +0.9% | +$2.23M |
2013 Q2
15 quarters
|
|
2
Brightstar Lottery PLC
BRSL
$1.75B
| $157M | 13.24% |
6,645,319
+125,304
| +2% | +$3.26M |
2015 Q3
6 quarters
|
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 13.12% |
2,367,686
+219,118
| +10% | +$15.1M |
2013 Q2
15 quarters
|
|
4
Wells Fargo
WFC
$250B
| $127M | 10.7% |
2,286,520
+10,625
| +0.5% | +$603K |
2015 Q3
6 quarters
|
|
|
5
Credit Acceptance
CACC
$4.71B
| $121M | 10.16% |
606,431
-208,394
| -26% | -$42M |
2013 Q2
15 quarters
|
|
|
6
Colliers International
CIGI
$4.94B
| $97.9M | 8.23% |
2,075,119
+100,587
| +5% | +$4.29M |
2015 Q2
7 quarters
|
|
7
CALL
Citigroup
C
$203B
| $87.7M | 7.37% |
1,465,400
| – | – |
2014 Q2
11 quarters
|
|
|
8
Aon
AON
$68.2B
| $80.9M | 6.8% |
681,581
+59,791
| +10% | +$6.9M |
2016 Q2
3 quarters
|
|
|
9
PRA Group
PRAA
$734M
| $78.4M | 6.59% |
2,366,214
+214,620
| +10% | +$8.06M |
2015 Q2
7 quarters
|
|
10
DELISTED
Anywhere Real Estate
HOUS
| $18M | 1.52% |
605,452
+30,426
| +5% | +$827K |
2016 Q4
1 quarter
|
|
|
11
Seritage Growth Properties
SRG
$92.4M
| $14.5M | 1.22% |
+336,436
| New | +$14.6M |
2017 Q1
0 quarters
|
|
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GPCM
BloombergSen's Q1 2017 Portfolio in Review
As of Q1 2017, BloombergSen held 11 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
BloombergSen's Q1 2017 filing shows 1 new, 8 increased and 1 reduced positions. Its largest new stake was Seritage Growth Properties: 336,436 shares worth $14.5M. The largest sale was Credit Acceptance, an estimated $42M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BloombergSen's largest Q1 2017 buy was Seritage Growth Properties: 336,436 shares worth $14.5M.
- BloombergSen added most to Express Scripts Holding Company in Q1 2017, an estimated $15.1M increase.
- BloombergSen's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $42M.
- BloombergSen's ten largest holdings make up 99% of its $1.19B portfolio in Q1 2017.
- BloombergSen opened 1 new position and closed 0 in Q1 2017.
- BloombergSen's portfolio value rose 2.3% quarter-over-quarter to $1.19B.
Based on BloombergSen's 13F filing for Q1 2017, filed 15 May 2017.