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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
+6.45%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.09B
AUM Growth
-$95.2M
Cap. Flow
-$148M
Cap. Flow %
-13.52%
Top 10 Hldgs %
96.92%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$28.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$91.7M
2
BRSL
Brightstar Lottery PLC
BRSL
+$52.9M
3
CACC icon
Credit Acceptance
CACC
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 38.85%
2 Healthcare 16.52%
3 Communication Services 15.1%
4 Real Estate 13.79%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$165M 15.1%
490,623
-275,000
-36% -$91.7M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$151M 13.81%
2,367,686
– –
WFC icon
3
Wells Fargo
WFC
$265B
$127M 11.58%
2,286,520
– –
CACC icon
4
Credit Acceptance
CACC
$6.69B
$118M 10.81%
460,004
-146,427
-24% -$32.1M
CIGI icon
5
Colliers International
CIGI
$5.21B
$117M 10.7%
2,075,119
– –
C icon
6
CALL
Citigroup
C
$217B
$98M 8.95%
1,465,400
– –
AON icon
7
Aon
AON
$78.4B
$90.6M 8.28%
681,581
– –
PRAA icon
8
PRA Group
PRAA
$691M
$89.7M 8.19%
2,366,214
– –
BRSL
9
Brightstar Lottery PLC
BRSL
$1.97B
$74.3M 6.79%
4,060,855
-2,584,464
-39% -$52.9M
HCA icon
10
HCA Healthcare
HCA
$82.3B
$29.6M 2.71%
+340,000
New +$28.8M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$19.6M 1.8%
605,452
– –
SRG
12
Seritage Growth Properties
SRG
$149M
$14.1M 1.29%
336,436
– –

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BloombergSen's Q2 2017 Portfolio in Review

As of Q2 2017, BloombergSen held 12 positions worth $1.09B, down 8% from $1.19B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BloombergSen withdrew a net $148M in Q2 2017, reducing 3 holdings. Its largest reduction was Charter Communications, cutting an estimated $91.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BloombergSen opened a new position in HCA Healthcare worth $29.6M.

  • BloombergSen's largest Q2 2017 buy was HCA Healthcare: 340,000 shares worth $29.6M.
  • BloombergSen's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $91.7M.
  • BloombergSen's ten largest holdings make up 97% of its $1.09B portfolio in Q2 2017.
  • BloombergSen opened 1 new position and closed 0 in Q2 2017.
  • BloombergSen's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on BloombergSen's 13F filing for Q2 2017, filed 14 Aug 2017.