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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
+13.48%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.95B
AUM Growth
+$278M
Cap. Flow
+$33.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
95.13%
Holding
13
New
–
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$16M
2
CACC icon
Credit Acceptance
CACC
+$3.31M
3
CHTR icon
Charter Communications
CHTR
+$3.31M
4
CI icon
Cigna
CI
+$2.23M
5
CIGI icon
Colliers International
CIGI
+$1.86M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$5.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Financials 20.97%
3 Communication Services 16.15%
4 Real Estate 15.78%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$316M 16.15%
650,714
+7,188
+1% +$3.31M
CI icon
2
CALL
Cigna
CI
$74.5B
$297M 15.22%
1,455,000
+40,000
+3% +$7.33M
CACC icon
3
Credit Acceptance
CACC
$6.69B
$228M 11.66%
515,334
+7,520
+1% +$3.31M
CI icon
4
Cigna
CI
$74.5B
$225M 11.51%
1,100,453
+12,156
+1% +$2.23M
CIGI icon
5
Colliers International
CIGI
$5.21B
$192M 9.81%
2,459,943
+25,800
+1% +$1.86M
AON icon
6
Aon
AON
$78.4B
$155M 7.92%
743,364
+5,962
+0.8% +$1.18M
C icon
7
CALL
Citigroup
C
$217B
$127M 6.5%
1,590,400
+20,000
+1% +$1.48M
HUM icon
8
Humana
HUM
$48B
$126M 6.46%
344,570
+50,548
+17% +$16M
SRG
9
Seritage Growth Properties
SRG
$149M
$117M 5.97%
2,909,759
+35,298
+1% +$1.49M
ORCL icon
10
Oracle
ORCL
$364B
$76.6M 3.92%
1,445,562
+11,591
+0.8% +$638K
HCA icon
11
HCA Healthcare
HCA
$82.3B
$68M 3.48%
460,187
+3,690
+0.8% +$496K
ECPG icon
12
Encore Capital Group
ECPG
$1.96B
$27.1M 1.39%
766,586
+6,365
+0.8% +$223K
BRSL
13
Brightstar Lottery PLC
BRSL
$1.97B
– –
-412,112
Closed -$5.87M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, BloombergSen held 13 positions worth $1.95B, up 17% from $1.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BloombergSen's Q4 2019 filing shows 12 increased and 1 closed positions. The largest sale was Brightstar Lottery PLC, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • BloombergSen added most to Humana in Q4 2019, an estimated $16M increase.
  • BloombergSen fully exited Brightstar Lottery PLC in Q4 2019, selling an estimated $5.87M.
  • BloombergSen's ten largest holdings make up 95% of its $1.95B portfolio in Q4 2019.
  • BloombergSen opened 0 new positions and closed 1 in Q4 2019.
  • BloombergSen's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on BloombergSen's 13F filing for Q4 2019, filed 14 Feb 2020.