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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
+7.65%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.32B
AUM Growth
+$71.2M
Cap. Flow
-$5.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.32%
Holding
13
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$5.26M
2
CHTR icon
Charter Communications
CHTR
+$471K
3
ESRX
Express Scripts Holding Company
ESRX
+$428K
4
AON icon
Aon
AON
+$274K
5
ORCL icon
Oracle
ORCL
+$248K

Top Sells

Rank Stock Value
1
CACC icon
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 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$198M 14.96%
2,645,414
+6,700
+0.3% +$428K
CHTR icon
2
Charter Communications
CHTR
$16.2B
$165M 12.47%
489,711
+1,385
+0.3% +$471K
WFC icon
3
Wells Fargo
WFC
$265B
$139M 10.51%
2,286,520
– –
CACC icon
4
Credit Acceptance
CACC
$6.69B
$135M 10.23%
417,571
-40,500
-9% -$12M
CIGI icon
5
Colliers International
CIGI
$5.21B
$131M 9.93%
2,172,617
+4,250
+0.2% +$245K
C icon
6
CALL
Citigroup
C
$217B
$109M 8.26%
1,465,400
– –
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
$108M 8.22%
4,091,355
– –
AON icon
8
Aon
AON
$78.4B
$91.2M 6.91%
680,700
+1,925
+0.3% +$274K
PRAA icon
9
PRA Group
PRAA
$691M
$78.6M 5.95%
2,366,214
– –
ORCL icon
10
Oracle
ORCL
$364B
$64.3M 4.87%
1,360,065
+5,065
+0.4% +$248K
SRG
11
Seritage Growth Properties
SRG
$149M
$48.4M 3.66%
1,195,359
+125,925
+12% +$5.26M
HCA icon
12
HCA Healthcare
HCA
$82.3B
$37M 2.8%
421,200
– –
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$16M 1.22%
605,452
– –

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WGAM
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IEFM
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CCP
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CP
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UA
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LCS
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MDSL
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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.