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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
-17.01%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.2B
AUM Growth
-$617M
(-34%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
18
New
3
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$147M |
| 2 |
Encore Capital Group
ECPG
|
+$19.1M |
| 3 |
Credit Acceptance
CACC
|
+$11.7M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$8.42M |
| 5 |
Charter Communications
CHTR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$265M |
| 2 |
Wells Fargo
WFC
|
+$75.9M |
| 3 |
Oracle
ORCL
|
+$28M |
| 4 |
PRA Group
PRAA
|
+$18.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.86% |
| 2 | Real Estate | 17.36% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.69B
| $174M | 14.52% |
457,089
+28,941
| +7% | +$11.7M |
|
|
2
Charter Communications
CHTR
$16.2B
| $170M | 14.11% |
595,094
+3,684
| +0.6% | +$1.16M |
|
|
3
Cigna
CI
$74.5B
| $134M | 11.14% |
+704,487
| New | +$147M |
|
4
Colliers International
CIGI
$5.21B
| $121M | 10.07% |
2,199,647
+13,600
| +0.6% | +$864K |
|
5
Aon
AON
$78.4B
| $100M | 8.33% |
689,186
+4,277
| +0.6% | +$664K |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
| $93.8M | 7.8% |
6,408,738
+57,049
| +0.9% | +$943K |
|
|
SRG
7
Seritage Growth Properties
SRG
$149M
| $87.6M | 7.29% |
2,709,840
+217,585
| +9% | +$8.42M |
|
8
CALL
Citigroup
C
$217B
| $76.3M | 6.35% |
1,465,400
| – | – |
|
|
9
Oracle
ORCL
$364B
| $63.4M | 5.27% |
1,403,445
-584,634
| -29% | -$28M |
|
10
HCA Healthcare
HCA
$82.3B
| $53.1M | 4.42% |
426,647
+2,647
| +0.6% | +$355K |
|
|
11
PRA Group
PRAA
$691M
| $42.5M | 3.53% |
1,743,164
-628,600
| -27% | -$18.8M |
|
|
12
Wells Fargo
WFC
$265B
| $37.1M | 3.09% |
804,566
-1,481,954
| -65% | -$75.9M |
|
|
13
CALL
Cigna
CI
$74.5B
| $32.4M | 2.7% |
+170,568
| New | +$35.6M |
|
|
14
Encore Capital Group
ECPG
$1.96B
| $16.7M | 1.39% |
+712,164
| New | +$19.1M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-605,452
| Closed | -$12.5M |
|
|
16
CALL
Wells Fargo
WFC
$265B
| – | – |
-330,000
| Closed | -$17.3M |
|
|
ESRX
17
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,603,600
| Closed | -$152M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,792,445
| Closed | -$265M |
|
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BloombergSen's Q4 2018 Portfolio in Review
As of Q4 2018, BloombergSen held 18 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
BloombergSen withdrew a net $344M in Q4 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, BloombergSen opened a new position in Cigna worth $134M.
- BloombergSen's largest Q4 2018 buy was Cigna: 704,487 shares worth $134M.
- BloombergSen added most to Credit Acceptance in Q4 2018, an estimated $11.7M increase.
- BloombergSen's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $75.9M.
- BloombergSen fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $265M.
- BloombergSen's ten largest holdings make up 89% of its $1.2B portfolio in Q4 2018.
- BloombergSen opened 3 new positions and closed 4 in Q4 2018.
- BloombergSen's portfolio value fell 34% quarter-over-quarter to $1.2B.
Based on BloombergSen's 13F filing for Q4 2018, filed 14 Feb 2019.