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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
-0.25%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.38B
AUM Growth
+$60.9M
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
15
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$29.9M |
| 2 |
Charter Communications
CHTR
|
+$27.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.79M |
| 4 |
Credit Acceptance
CACC
|
+$2.65M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$795K |
| 2 |
Colliers International
CIGI
|
+$727K |
| 3 |
PRA Group
PRAA
|
+$565K |
| 4 |
Aon
AON
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.23% |
| 2 | Healthcare | 16.77% |
| 3 | Real Estate | 15.31% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 13.81% |
2,760,638
+115,224
| +4% | +$8.79M |
|
|
2
Charter Communications
CHTR
$16.2B
| $177M | 12.79% |
567,389
+77,678
| +16% | +$27.3M |
|
|
3
Colliers International
CIGI
$5.21B
| $150M | 10.87% |
2,161,117
-11,500
| -0.5% | -$727K |
|
|
4
Credit Acceptance
CACC
$6.69B
| $141M | 10.18% |
425,571
+8,000
| +2% | +$2.65M |
|
5
Wells Fargo
WFC
$265B
| $120M | 8.68% |
2,286,520
| – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
| $109M | 7.86% |
4,062,755
-28,600
| -0.7% | -$795K |
|
7
CALL
Citigroup
C
$217B
| $98.9M | 7.16% |
1,465,400
| – | – |
|
|
8
Aon
AON
$78.4B
| $95.3M | 6.9% |
677,100
-3,600
| -0.5% | -$504K |
|
|
9
Oracle
ORCL
$364B
| $89.8M | 6.5% |
1,961,469
+601,404
| +44% | +$29.9M |
|
|
10
PRA Group
PRAA
$691M
| $89.3M | 6.47% |
2,350,714
-15,500
| -0.7% | -$565K |
|
|
SRG
11
Seritage Growth Properties
SRG
$149M
| $44.9M | 3.25% |
1,261,627
+66,268
| +6% | +$2.57M |
|
12
HCA Healthcare
HCA
$82.3B
| $40.8M | 2.96% |
421,200
| – | – |
|
|
13
CALL
Wells Fargo
WFC
$265B
| $17.3M | 1.25% |
+330,000
| New | +$19.6M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $16.5M | 1.2% |
605,452
| – | – |
|
|
ESRX
15
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.13% |
+25,000
| New | +$1.91M |
|
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BloombergSen's Q1 2018 Portfolio in Review
As of Q1 2018, BloombergSen held 15 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BloombergSen deployed $90.1M of net new capital in Q1 2018, opening 2 new positions and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $795K trimmed.
- BloombergSen added most to Oracle in Q1 2018, an estimated $29.9M increase.
- BloombergSen's biggest Q1 2018 reduction was Brightstar Lottery PLC, cutting an estimated $795K.
- BloombergSen's ten largest holdings make up 91% of its $1.38B portfolio in Q1 2018.
- BloombergSen opened 2 new positions and closed 0 in Q1 2018.
- BloombergSen's portfolio value rose 4.6% quarter-over-quarter to $1.38B.
Based on BloombergSen's 13F filing for Q1 2018, filed 15 May 2018.