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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
+6.66%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.66B
AUM Growth
+$150M
Cap. Flow
+$60.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
94.57%
Holding
13
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$16.5M
2
CACC icon
Credit Acceptance
CACC
+$5.3M
3
CHTR icon
Charter Communications
CHTR
+$5.22M
4
CI icon
Cigna
CI
+$3.76M
5
CIGI icon
Colliers International
CIGI
+$3.52M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$41.6M
2
ORCL icon
Oracle
ORCL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Real Estate 17.84%
3 Communication Services 14.95%
4 Healthcare 14.78%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$248M 14.95%
628,659
+13,927
+2% +$5.22M
CACC icon
2
Credit Acceptance
CACC
$6.69B
$245M 14.73%
505,914
+11,147
+2% +$5.3M
CI icon
3
CALL
Cigna
CI
$74.5B
$223M 13.41%
1,415,000
+355,000
+33% +$55.6M
CIGI icon
4
Colliers International
CIGI
$5.21B
$174M 10.44%
2,422,843
+53,377
+2% +$3.52M
CI icon
5
Cigna
CI
$74.5B
$168M 10.08%
1,063,148
+23,962
+2% +$3.76M
AON icon
6
Aon
AON
$78.4B
$140M 8.44%
727,731
+15,799
+2% +$2.86M
SRG
7
Seritage Growth Properties
SRG
$149M
$123M 7.4%
2,862,502
+63,023
+2% +$2.77M
C icon
8
CALL
Citigroup
C
$217B
$110M 6.62%
1,570,400
+105,000
+7% +$7.03M
ORCL icon
9
Oracle
ORCL
$364B
$80.5M 4.84%
1,415,669
-34,087
-2% -$1.84M
HCA icon
10
HCA Healthcare
HCA
$82.3B
$60.9M 3.67%
450,710
+9,983
+2% +$1.26M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
$47.5M 2.86%
3,659,425
-3,061,588
-46% -$41.6M
ECPG icon
12
Encore Capital Group
ECPG
$1.96B
$25.4M 1.53%
751,248
+16,638
+2% +$540K
HUM icon
13
Humana
HUM
$48B
$17.2M 1.04%
+65,006
New +$16.5M

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MCM
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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 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 deployed $60.9M of net new capital in Q2 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Humana: 65,006 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $41.6M trimmed.

  • 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.