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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
+6.45%
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
$1.09B
AUM Growth
-$95.2M
(-8%)
Cap. Flow
-$148M
Cap. Flow % of AUM
Cap. Flow %
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
12
New
1
Increased
–
Reduced
3
Closed
–
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.3
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
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$91.7M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$52.9M |
| 3 |
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 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$12.3B
| $165M | 15.1% |
490,623
-275,000
| -36% | -$91.7M |
2013 Q2
16 quarters
|
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $151M | 13.81% |
2,367,686
| – | – |
2013 Q2
16 quarters
|
|
3
Wells Fargo
WFC
$247B
| $127M | 11.58% |
2,286,520
| – | – |
2015 Q3
7 quarters
|
|
|
4
Credit Acceptance
CACC
$5.62B
| $118M | 10.81% |
460,004
-146,427
| -24% | -$32.1M |
2013 Q2
16 quarters
|
|
5
Colliers International
CIGI
$4.74B
| $117M | 10.7% |
2,075,119
| – | – |
2015 Q2
8 quarters
|
|
6
CALL
Citigroup
C
$208B
| $98M | 8.95% |
1,465,400
| – | – |
2014 Q2
12 quarters
|
|
7
Aon
AON
$62.4B
| $90.6M | 8.28% |
681,581
| – | – |
2016 Q2
4 quarters
|
|
8
PRA Group
PRAA
$774M
| $89.7M | 8.19% |
2,366,214
| – | – |
2015 Q2
8 quarters
|
|
|
9
Brightstar Lottery PLC
BRSL
$1.69B
| $74.3M | 6.79% |
4,060,855
-2,584,464
| -39% | -$52.9M |
2015 Q3
7 quarters
|
|
|
10
HCA Healthcare
HCA
$99.5B
| $29.6M | 2.71% |
+340,000
| New | +$28.8M |
2017 Q2
0 quarters
|
|
11
DELISTED
Anywhere Real Estate
HOUS
| $19.6M | 1.8% |
605,452
| – | – |
2016 Q4
2 quarters
|
|
12
Seritage Growth Properties
SRG
$92.4M
| $14.1M | 1.29% |
336,436
| – | – |
2017 Q1
1 quarter
|
|
Similar funds
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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.