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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
+7.65%
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
$1.32B
AUM Growth
+$71.2M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
13
New
–
Increased
6
Reduced
1
Closed
–
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seritage Growth Properties
SRG
|
+$5.26M |
| 2 |
Charter Communications
CHTR
|
+$471K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$428K |
| 4 |
Aon
AON
|
+$274K |
| 5 |
Oracle
ORCL
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.6% |
| 2 | Healthcare | 17.77% |
| 3 | Real Estate | 14.81% |
| 4 | Communication Services | 12.47% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 14.96% |
2,645,414
+6,700
| +0.3% | +$428K |
2013 Q2
18 quarters
|
|
|
2
Charter Communications
CHTR
$12.3B
| $165M | 12.47% |
489,711
+1,385
| +0.3% | +$471K |
2013 Q2
18 quarters
|
|
3
Wells Fargo
WFC
$255B
| $139M | 10.51% |
2,286,520
| – | – |
2015 Q3
9 quarters
|
|
|
4
Credit Acceptance
CACC
$5.75B
| $135M | 10.23% |
417,571
-40,500
| -9% | -$12M |
2013 Q2
18 quarters
|
|
5
Colliers International
CIGI
$4.89B
| $131M | 9.93% |
2,172,617
+4,250
| +0.2% | +$245K |
2015 Q2
10 quarters
|
|
6
CALL
Citigroup
C
$208B
| $109M | 8.26% |
1,465,400
| – | – |
2014 Q2
14 quarters
|
|
7
Brightstar Lottery PLC
BRSL
$1.74B
| $108M | 8.22% |
4,091,355
| – | – |
2015 Q3
9 quarters
|
|
|
8
Aon
AON
$68.5B
| $91.2M | 6.91% |
680,700
+1,925
| +0.3% | +$274K |
2016 Q2
6 quarters
|
|
9
PRA Group
PRAA
$744M
| $78.6M | 5.95% |
2,366,214
| – | – |
2015 Q2
10 quarters
|
|
|
10
Oracle
ORCL
$428B
| $64.3M | 4.87% |
1,360,065
+5,065
| +0.4% | +$248K |
2017 Q3
1 quarter
|
|
|
11
Seritage Growth Properties
SRG
$91.2M
| $48.4M | 3.66% |
1,195,359
+125,925
| +12% | +$5.26M |
2017 Q1
3 quarters
|
|
12
HCA Healthcare
HCA
$102B
| $37M | 2.8% |
421,200
| – | – |
2017 Q2
2 quarters
|
|
13
DELISTED
Anywhere Real Estate
HOUS
| $16M | 1.22% |
605,452
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
GPCM
BloombergSen's Q4 2017 Portfolio in Review
As of Q4 2017, BloombergSen held 13 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.
- BloombergSen added most to Seritage Growth Properties in Q4 2017, an estimated $5.26M increase.
- BloombergSen's biggest Q4 2017 reduction was Credit Acceptance, cutting an estimated $12M.
- BloombergSen's ten largest holdings make up 92% of its $1.32B portfolio in Q4 2017.
- BloombergSen opened 0 new positions and closed 0 in Q4 2017.
- BloombergSen's portfolio value rose 5.7% quarter-over-quarter to $1.32B.
Based on BloombergSen's 13F filing for Q4 2017, filed 14 Feb 2018.