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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$1.82B
AUM Growth
+$285M
(+19%)
Cap. Flow
+$109M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
15
New
–
Increased
11
Reduced
–
Closed
–
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seritage Growth Properties
SRG
|
+$55.5M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$46.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.51M |
| 4 |
Charter Communications
CHTR
|
+$1.15M |
| 5 |
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 | Miscellaneous | 15.11% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 14.59% |
2,792,445
+17,735
| +0.6% | +$1.51M |
2013 Q2
21 quarters
|
|
|
2
Charter Communications
CHTR
$15.6B
| $193M | 10.6% |
591,410
+3,765
| +0.6% | +$1.15M |
2013 Q2
21 quarters
|
|
3
Credit Acceptance
CACC
$5.19B
| $188M | 10.31% |
428,148
+2,536
| +0.6% | +$1.06M |
2013 Q2
21 quarters
|
|
|
4
Colliers International
CIGI
$4.64B
| $170M | 9.32% |
2,186,047
+13,830
| +0.6% | +$1.1M |
2015 Q2
13 quarters
|
|
|
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $152M | 8.38% |
1,603,600
+223,000
| +16% | +$19M |
2018 Q1
2 quarters
|
|
|
6
Brightstar Lottery PLC
BRSL
$1.79B
| $125M | 6.9% |
6,351,689
+2,135,184
| +51% | +$46.5M |
2015 Q3
12 quarters
|
|
7
Wells Fargo
WFC
$259B
| $120M | 6.61% |
2,286,520
| – | – |
2015 Q3
12 quarters
|
|
|
8
Seritage Growth Properties
SRG
$89M
| $118M | 6.51% |
2,492,255
+1,172,110
| +89% | +$55.5M |
2017 Q1
6 quarters
|
|
9
Aon
AON
$70.9B
| $105M | 5.79% |
684,909
+4,350
| +0.6% | +$636K |
2016 Q2
9 quarters
|
|
10
CALL
Citigroup
C
$207B
| $105M | 5.78% |
1,465,400
| – | – |
2014 Q2
17 quarters
|
|
11
Oracle
ORCL
$402B
| $103M | 5.64% |
1,988,079
+7,610
| +0.4% | +$370K |
2017 Q3
4 quarters
|
|
12
PRA Group
PRAA
$463M
| $85.4M | 4.69% |
2,371,764
+9,050
| +0.4% | +$354K |
2015 Q2
13 quarters
|
|
13
HCA Healthcare
HCA
$106B
| $59M | 3.24% |
424,000
+2,800
| +0.7% | +$349K |
2017 Q2
5 quarters
|
|
|
14
CALL
Wells Fargo
WFC
$259B
| $17.3M | 0.95% |
330,000
| – | – |
2018 Q1
2 quarters
|
|
15
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | 0.69% |
605,452
| – | – |
2016 Q4
7 quarters
|
|
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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 $109M 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.