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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
+10.7%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.82B
AUM Growth
+$285M
Cap. Flow
+$128M
Cap. Flow %
7.02%
Top 10 Hldgs %
84.78%
Holding
15
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$55.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$46.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.51M
4
CHTR icon
Charter Communications
CHTR
+$1.15M
5
CIGI icon
Colliers International
CIGI
+$1.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 17.83%
3 Real Estate 16.52%
4 Communication Services 10.6%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$265M 14.59%
2,792,445
+17,735
+0.6% +$1.51M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$193M 10.6%
591,410
+3,765
+0.6% +$1.15M
CACC icon
3
Credit Acceptance
CACC
$6.69B
$188M 10.31%
428,148
+2,536
+0.6% +$1.06M
CIGI icon
4
Colliers International
CIGI
$5.21B
$170M 9.32%
2,186,047
+13,830
+0.6% +$1.1M
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
$152M 8.38%
1,603,600
+223,000
+16% +$19M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
$125M 6.9%
6,351,689
+2,135,184
+51% +$46.5M
WFC icon
7
Wells Fargo
WFC
$265B
$120M 6.61%
2,286,520
– –
SRG
8
Seritage Growth Properties
SRG
$149M
$118M 6.51%
2,492,255
+1,172,110
+89% +$55.5M
AON icon
9
Aon
AON
$78.4B
$105M 5.79%
684,909
+4,350
+0.6% +$636K
C icon
10
CALL
Citigroup
C
$217B
$105M 5.78%
1,465,400
– –
ORCL icon
11
Oracle
ORCL
$364B
$103M 5.64%
1,988,079
+7,610
+0.4% +$370K
PRAA icon
12
PRA Group
PRAA
$691M
$85.4M 4.69%
2,371,764
+9,050
+0.4% +$354K
HCA icon
13
HCA Healthcare
HCA
$82.3B
$59M 3.24%
424,000
+2,800
+0.7% +$349K
WFC icon
14
CALL
Wells Fargo
WFC
$265B
$17.3M 0.95%
330,000
– –
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$12.5M 0.69%
605,452
– –

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BloombergSen's Q3 2018 Portfolio in Review

As of Q3 2018, BloombergSen held 15 positions worth $1.82B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BloombergSen deployed $128M of net new capital in Q3 2018, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Real Estate.

  • BloombergSen added most to Seritage Growth Properties in Q3 2018, an estimated $55.5M increase.
  • BloombergSen's ten largest holdings make up 85% of its $1.82B portfolio in Q3 2018.
  • BloombergSen opened 0 new positions and closed 0 in Q3 2018.
  • BloombergSen's portfolio value rose 19% quarter-over-quarter to $1.82B.

Based on BloombergSen's 13F filing for Q3 2018, filed 14 Nov 2018.