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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.25B
AUM Growth
+$154M
Cap. Flow
+$129M
Cap. Flow %
10.29%
Top 10 Hldgs %
91.77%
Holding
13
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$67.4M
2
SRG
Seritage Growth Properties
SRG
+$34M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.8M
4
HCA icon
HCA Healthcare
HCA
+$6.53M
5
CIGI icon
Colliers International
CIGI
+$4.86M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$855K
2
CACC icon
Credit Acceptance
CACC
+$507K
3
AON icon
Aon
AON
+$392K

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Healthcare 16.06%
3 Communication Services 14.21%
4 Real Estate 14.17%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$177M 14.21%
488,326
-2,297
-0.5% -$855K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$167M 13.38%
2,638,714
+271,028
+11% +$16.8M
CACC icon
3
Credit Acceptance
CACC
$6.69B
$128M 10.28%
458,071
-1,933
-0.4% -$507K
WFC icon
4
Wells Fargo
WFC
$265B
$126M 10.1%
2,286,520
– –
CIGI icon
5
Colliers International
CIGI
$5.21B
$108M 8.63%
2,168,367
+93,248
+4% +$4.86M
C icon
6
CALL
Citigroup
C
$217B
$107M 8.53%
1,465,400
– –
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
$100M 8.04%
4,091,355
+30,500
+0.8% +$623K
AON icon
8
Aon
AON
$78.4B
$99.2M 7.94%
678,775
-2,806
-0.4% -$392K
PRAA icon
9
PRA Group
PRAA
$691M
$67.8M 5.43%
2,366,214
– –
ORCL icon
10
Oracle
ORCL
$364B
$65.5M 5.24%
+1,355,000
New +$67.4M
SRG
11
Seritage Growth Properties
SRG
$149M
$49.3M 3.95%
1,069,434
+732,998
+218% +$34M
HCA icon
12
HCA Healthcare
HCA
$82.3B
$33.5M 2.68%
421,200
+81,200
+24% +$6.53M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$19.9M 1.6%
605,452
– –

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IEFM
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BloombergSen's Q3 2017 Portfolio in Review

As of Q3 2017, BloombergSen held 13 positions worth $1.25B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BloombergSen deployed $129M of net new capital in Q3 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Oracle: 1,355,000 shares worth $65.5M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $855K trimmed.

  • BloombergSen's largest Q3 2017 buy was Oracle: 1,355,000 shares worth $65.5M.
  • BloombergSen added most to Seritage Growth Properties in Q3 2017, an estimated $34M increase.
  • BloombergSen's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $855K.
  • BloombergSen's ten largest holdings make up 92% of its $1.25B portfolio in Q3 2017.
  • BloombergSen opened 1 new position and closed 0 in Q3 2017.
  • BloombergSen's portfolio value rose 14% quarter-over-quarter to $1.25B.

Based on BloombergSen's 13F filing for Q3 2017, filed 14 Nov 2017.