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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
+13.93%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.51B
AUM Growth
+$310M
Cap. Flow
+$195M
Cap. Flow %
12.87%
Top 10 Hldgs %
94.88%
Holding
14
New
–
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$61.1M
2
CACC icon
Credit Acceptance
CACC
+$16.2M
3
CIGI icon
Colliers International
CIGI
+$10.9M
4
CHTR icon
Charter Communications
CHTR
+$6.47M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.81M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$42.5M
2
WFC icon
Wells Fargo
WFC
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 18.69%
3 Healthcare 14.85%
4 Communication Services 14.1%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$224M 14.78%
494,767
+37,678
+8% +$16.2M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$213M 14.1%
614,732
+19,638
+3% +$6.47M
CI icon
3
CALL
Cigna
CI
$74.5B
$170M 11.27%
1,060,000
+889,432
+521% +$162M
CI icon
4
Cigna
CI
$74.5B
$167M 11.05%
1,039,186
+334,699
+48% +$61.1M
CIGI icon
5
Colliers International
CIGI
$5.21B
$158M 10.46%
2,369,466
+169,819
+8% +$10.9M
SRG
6
Seritage Growth Properties
SRG
$149M
$124M 8.23%
2,799,479
+89,639
+3% +$3.73M
AON icon
7
Aon
AON
$78.4B
$122M 8.03%
711,932
+22,746
+3% +$3.69M
C icon
8
CALL
Citigroup
C
$217B
$91.2M 6.03%
1,465,400
– –
BRSL
9
Brightstar Lottery PLC
BRSL
$1.97B
$87.3M 5.77%
6,721,013
+312,275
+5% +$4.81M
ORCL icon
10
Oracle
ORCL
$364B
$77.9M 5.15%
1,449,756
+46,311
+3% +$2.36M
HCA icon
11
HCA Healthcare
HCA
$82.3B
$57.5M 3.8%
440,727
+14,080
+3% +$1.89M
ECPG icon
12
Encore Capital Group
ECPG
$1.96B
$20M 1.32%
734,610
+22,446
+3% +$670K
PRAA icon
13
PRA Group
PRAA
$691M
– –
-1,743,164
Closed -$42.5M
WFC icon
14
Wells Fargo
WFC
$265B
– –
-804,566
Closed -$37.1M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BloombergSen held 14 positions worth $1.51B, up 26% from $1.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BloombergSen deployed $195M of net new capital in Q1 2019, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 31% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the most notable exit was PRA Group, an estimated $42.5M sold.

  • BloombergSen added most to Cigna in Q1 2019, an estimated $61.1M increase.
  • BloombergSen fully exited PRA Group in Q1 2019, selling an estimated $42.5M.
  • BloombergSen's ten largest holdings make up 95% of its $1.51B portfolio in Q1 2019.
  • BloombergSen opened 0 new positions and closed 2 in Q1 2019.
  • BloombergSen's portfolio value rose 26% quarter-over-quarter to $1.51B.

Based on BloombergSen's 13F filing for Q1 2019, filed 15 May 2019.