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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
+6.66%
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
$1.66B
AUM Growth
+$150M
(+9.9%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$16.5M |
| 2 |
Credit Acceptance
CACC
|
+$5.3M |
| 3 |
Charter Communications
CHTR
|
+$5.22M |
| 4 |
Cigna
CI
|
+$3.76M |
| 5 |
Colliers International
CIGI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brightstar Lottery PLC
BRSL
|
+$41.6M |
| 2 |
Oracle
ORCL
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Miscellaneous | 20.03% |
| 3 | Real Estate | 17.84% |
| 4 | Communication Services | 14.95% |
| 5 | Healthcare | 14.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.1B
| $248M | 14.95% |
628,659
+13,927
| +2% | +$5.22M |
2013 Q2
24 quarters
|
|
|
2
Credit Acceptance
CACC
$5.22B
| $245M | 14.73% |
505,914
+11,147
| +2% | +$5.3M |
2013 Q2
24 quarters
|
|
|
3
CALL
Cigna
CI
$79.5B
| $223M | 13.41% |
1,415,000
+355,000
| +33% | +$55.6M |
2018 Q4
2 quarters
|
|
|
4
Colliers International
CIGI
$4.71B
| $174M | 10.44% |
2,422,843
+53,377
| +2% | +$3.52M |
2015 Q2
16 quarters
|
|
|
5
Cigna
CI
$79.5B
| $168M | 10.08% |
1,063,148
+23,962
| +2% | +$3.76M |
2018 Q4
2 quarters
|
|
6
Aon
AON
$71.5B
| $140M | 8.44% |
727,731
+15,799
| +2% | +$2.86M |
2016 Q2
12 quarters
|
|
7
Seritage Growth Properties
SRG
$87.3M
| $123M | 7.4% |
2,862,502
+63,023
| +2% | +$2.77M |
2017 Q1
9 quarters
|
|
8
CALL
Citigroup
C
$203B
| $110M | 6.62% |
1,570,400
+105,000
| +7% | +$7.03M |
2014 Q2
20 quarters
|
|
|
9
Oracle
ORCL
$366B
| $80.5M | 4.84% |
1,415,669
-34,087
| -2% | -$1.84M |
2017 Q3
7 quarters
|
|
10
HCA Healthcare
HCA
$106B
| $60.9M | 3.67% |
450,710
+9,983
| +2% | +$1.26M |
2017 Q2
8 quarters
|
|
|
11
Brightstar Lottery PLC
BRSL
$1.75B
| $47.5M | 2.86% |
3,659,425
-3,061,588
| -46% | -$41.6M |
2015 Q3
15 quarters
|
|
12
Encore Capital Group
ECPG
$2.27B
| $25.4M | 1.53% |
751,248
+16,638
| +2% | +$540K |
2018 Q4
2 quarters
|
|
|
13
Humana
HUM
$53B
| $17.2M | 1.04% |
+65,006
| New | +$16.5M |
2019 Q2
0 quarters
|
|
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BloombergSen's Q2 2019 Portfolio in Review
As of Q2 2019, BloombergSen held 13 positions worth $1.66B, up 9.9% from $1.51B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BloombergSen's Q2 2019 filing shows 1 new, 10 increased and 2 reduced positions. Its largest new stake was Humana: 65,006 shares worth $17.2M. The largest sale was Brightstar Lottery PLC, an estimated $41.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Real Estate.
- BloombergSen's largest Q2 2019 buy was Humana: 65,006 shares worth $17.2M.
- BloombergSen added most to Credit Acceptance in Q2 2019, an estimated $5.3M increase.
- BloombergSen's biggest Q2 2019 reduction was Brightstar Lottery PLC, cutting an estimated $41.6M.
- BloombergSen's ten largest holdings make up 95% of its $1.66B portfolio in Q2 2019.
- BloombergSen opened 1 new position and closed 0 in Q2 2019.
- BloombergSen's portfolio value rose 9.9% quarter-over-quarter to $1.66B.
Based on BloombergSen's 13F filing for Q2 2019, filed 14 Aug 2019.