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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
+2.89%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.19B
AUM Growth
+$26.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
98.78%
Holding
11
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
2
SRG
Seritage Growth Properties
SRG
+$14.6M
3
PRAA icon
PRA Group
PRAA
+$8.06M
4
AON icon
Aon
AON
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$4.29M

Top Sells

Rank Stock Value
1
CACC icon
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
CHTR icon
1
Charter Communications
CHTR
$16.2B
$251M 21.06%
765,623
+7,015
+0.9% +$2.23M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.97B
$157M 13.24%
6,645,319
+125,304
+2% +$3.26M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$156M 13.12%
2,367,686
+219,118
+10% +$15.1M
WFC icon
4
Wells Fargo
WFC
$265B
$127M 10.7%
2,286,520
+10,625
+0.5% +$603K
CACC icon
5
Credit Acceptance
CACC
$6.69B
$121M 10.16%
606,431
-208,394
-26% -$42M
CIGI icon
6
Colliers International
CIGI
$5.21B
$97.9M 8.23%
2,075,119
+100,587
+5% +$4.29M
C icon
7
CALL
Citigroup
C
$217B
$87.7M 7.37%
1,465,400
– –
AON icon
8
Aon
AON
$78.4B
$80.9M 6.8%
681,581
+59,791
+10% +$6.9M
PRAA icon
9
PRA Group
PRAA
$691M
$78.4M 6.59%
2,366,214
+214,620
+10% +$8.06M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$18M 1.52%
605,452
+30,426
+5% +$827K
SRG
11
Seritage Growth Properties
SRG
$149M
$14.5M 1.22%
+336,436
New +$14.6M

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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.