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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
+3.21%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$118M
Cap. Flow %
7.67%
Top 10 Hldgs %
85.75%
Holding
15
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.82M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.09M
3
SRG
Seritage Growth Properties
SRG
+$2.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
5
ORCL icon
Oracle
ORCL
+$875K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Healthcare 16.78%
3 Real Estate 15.27%
4 Communication Services 11.23%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$214M 13.97%
2,774,710
+14,072
+0.5% +$1.06M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$172M 11.23%
587,645
+20,256
+4% +$5.82M
CIGI icon
3
Colliers International
CIGI
$5.21B
$164M 10.72%
2,172,217
+11,100
+0.5% +$803K
CACC icon
4
Credit Acceptance
CACC
$6.69B
$150M 9.81%
425,612
+41
+0% +$14.1K
WFC icon
5
Wells Fargo
WFC
$265B
$127M 8.26%
2,286,520
– –
ESRX
6
CALL
DELISTED
Express Scripts Holding Company
ESRX
$107M 6.95%
1,380,600
+1,355,600
+5,422% +$102M
C icon
7
CALL
Citigroup
C
$217B
$98.1M 6.39%
1,465,400
– –
BRSL
8
Brightstar Lottery PLC
BRSL
$1.97B
$98M 6.39%
4,216,505
+153,750
+4% +$4.09M
AON icon
9
Aon
AON
$78.4B
$93.4M 6.09%
680,559
+3,459
+0.5% +$487K
PRAA icon
10
PRA Group
PRAA
$691M
$91.1M 5.94%
2,362,714
+12,000
+0.5% +$463K
ORCL icon
11
Oracle
ORCL
$364B
$87.3M 5.69%
1,980,469
+19,000
+1% +$875K
SRG
12
Seritage Growth Properties
SRG
$149M
$56M 3.65%
1,320,145
+58,518
+5% +$2.29M
HCA icon
13
HCA Healthcare
HCA
$82.3B
$43.2M 2.82%
421,200
– –
WFC icon
14
CALL
Wells Fargo
WFC
$265B
$18.3M 1.19%
330,000
– –
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$13.8M 0.9%
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 Q2 2018 Portfolio in Review

As of Q2 2018, BloombergSen held 15 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BloombergSen deployed $118M of net new capital in Q2 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Real Estate.

  • BloombergSen added most to Charter Communications in Q2 2018, an estimated $5.82M increase.
  • BloombergSen's ten largest holdings make up 86% of its $1.53B portfolio in Q2 2018.
  • BloombergSen opened 0 new positions and closed 0 in Q2 2018.
  • BloombergSen's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on BloombergSen's 13F filing for Q2 2018, filed 14 Aug 2018.