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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
-0.66%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.68B
AUM Growth
+$13.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
94.86%
Holding
13
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$64.2M
2
CHTR icon
Charter Communications
CHTR
+$6M
3
CI icon
Cigna
CI
+$4.09M
4
AON icon
Aon
AON
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.01M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Real Estate 18.19%
3 Healthcare 17.63%
4 Communication Services 15.82%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.4B
$265M 15.82%
643,526
+14,867
+2% +$6M
CACC icon
2
Credit Acceptance
CACC
$6.67B
$234M 13.98%
507,814
+1,900
+0.4% +$898K
CI icon
3
CALL
Cigna
CI
$75.1B
$215M 12.82%
1,415,000
– –
CIGI icon
4
Colliers International
CIGI
$5.22B
$183M 10.9%
2,434,143
+11,300
+0.5% +$801K
CI icon
5
Cigna
CI
$75.1B
$165M 9.86%
1,088,297
+25,149
+2% +$4.09M
AON icon
6
Aon
AON
$78.7B
$143M 8.52%
737,402
+9,671
+1% +$1.87M
SRG
7
Seritage Growth Properties
SRG
$146M
$122M 7.29%
2,874,461
+11,959
+0.4% +$491K
C icon
8
CALL
Citigroup
C
$221B
$108M 6.47%
1,570,400
– –
ORCL icon
9
Oracle
ORCL
$358B
$78.9M 4.71%
1,433,971
+18,302
+1% +$1.01M
HUM icon
10
Humana
HUM
$46.4B
$75.2M 4.49%
294,022
+229,016
+352% +$64.2M
HCA icon
11
HCA Healthcare
HCA
$85.6B
$55M 3.28%
456,497
+5,787
+1% +$748K
ECPG icon
12
Encore Capital Group
ECPG
$1.98B
$25.3M 1.51%
760,221
+8,973
+1% +$315K
BRSL
13
Brightstar Lottery PLC
BRSL
$2.02B
$5.87M 0.35%
412,112
-3,247,313
-89% -$43.1M

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MCM
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WGAM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

BloombergSen's Q3 2019 Portfolio in Review

As of Q3 2019, BloombergSen held 13 positions worth $1.68B, up 0.83% from $1.66B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • BloombergSen added most to Humana in Q3 2019, an estimated $64.2M increase.
  • BloombergSen's biggest Q3 2019 reduction was Brightstar Lottery PLC, cutting an estimated $43.1M.
  • BloombergSen's ten largest holdings make up 95% of its $1.68B portfolio in Q3 2019.
  • BloombergSen opened 0 new positions and closed 0 in Q3 2019.
  • BloombergSen's portfolio value rose 0.83% quarter-over-quarter to $1.68B.

Based on BloombergSen's 13F filing for Q3 2019, filed 14 Nov 2019.