We are live on !
Find out more
BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$1.53B
AUM Growth
+$153M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
15
New
–
Increased
10
Reduced
–
Closed
–
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.82M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$4.09M |
| 3 |
Seritage Growth Properties
SRG
|
+$2.29M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.06M |
| 5 |
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 | Miscellaneous | 14.54% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $214M | 13.97% |
2,774,710
+14,072
| +0.5% | +$1.06M |
2013 Q2
20 quarters
|
|
|
2
Charter Communications
CHTR
$12.5B
| $172M | 11.23% |
587,645
+20,256
| +4% | +$5.82M |
2013 Q2
20 quarters
|
|
3
Colliers International
CIGI
$4.91B
| $164M | 10.72% |
2,172,217
+11,100
| +0.5% | +$803K |
2015 Q2
12 quarters
|
|
4
Credit Acceptance
CACC
$5.98B
| $150M | 9.81% |
425,612
+41
| +0% | +$14.1K |
2013 Q2
20 quarters
|
|
5
Wells Fargo
WFC
$255B
| $127M | 8.26% |
2,286,520
| – | – |
2015 Q3
11 quarters
|
|
|
ESRX
6
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 6.95% |
1,380,600
+1,355,600
| +5,422% | +$102M |
2018 Q1
1 quarter
|
|
7
CALL
Citigroup
C
$208B
| $98.1M | 6.39% |
1,465,400
| – | – |
2014 Q2
16 quarters
|
|
|
8
Brightstar Lottery PLC
BRSL
$1.74B
| $98M | 6.39% |
4,216,505
+153,750
| +4% | +$4.09M |
2015 Q3
11 quarters
|
|
9
Aon
AON
$68.3B
| $93.4M | 6.09% |
680,559
+3,459
| +0.5% | +$487K |
2016 Q2
8 quarters
|
|
10
PRA Group
PRAA
$754M
| $91.1M | 5.94% |
2,362,714
+12,000
| +0.5% | +$463K |
2015 Q2
12 quarters
|
|
|
11
Oracle
ORCL
$423B
| $87.3M | 5.69% |
1,980,469
+19,000
| +1% | +$875K |
2017 Q3
3 quarters
|
|
|
12
Seritage Growth Properties
SRG
$92.9M
| $56M | 3.65% |
1,320,145
+58,518
| +5% | +$2.29M |
2017 Q1
5 quarters
|
|
13
HCA Healthcare
HCA
$104B
| $43.2M | 2.82% |
421,200
| – | – |
2017 Q2
4 quarters
|
|
|
14
CALL
Wells Fargo
WFC
$255B
| $18.3M | 1.19% |
330,000
| – | – |
2018 Q1
1 quarter
|
|
15
DELISTED
Anywhere Real Estate
HOUS
| $13.8M | 0.9% |
605,452
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
GPCM
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.
Trading was light in Q2 2018: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
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.