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B

BloombergSen Portfolio holdings

AUM $1.34B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
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
$1.95B
AUM Growth
+$278M
Cap. Flow
+$24.9M
Cap. Flow %
1.27%
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 Miscellaneous 21.72%
2 Healthcare 21.45%
3 Financials 20.97%
4 Communication Services 16.15%
5 Real Estate 15.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$316M 16.15%
650,714
+7,188
+1% +$3.31M
CI icon
2
CALL
Cigna
CI
$75.6B
$297M 15.22%
1,455,000
+40,000
+3% +$7.33M
CACC icon
3
Credit Acceptance
CACC
$6.24B
$228M 11.66%
515,334
+7,520
+1% +$3.31M
CI icon
4
Cigna
CI
$75.6B
$225M 11.51%
1,100,453
+12,156
+1% +$2.23M
CIGI icon
5
Colliers International
CIGI
$5.15B
$192M 9.81%
2,459,943
+25,800
+1% +$1.86M
AON icon
6
Aon
AON
$69.4B
$155M 7.92%
743,364
+5,962
+0.8% +$1.18M
C icon
7
CALL
Citigroup
C
$232B
$127M 6.5%
1,590,400
+20,000
+1% +$1.48M
HUM icon
8
Humana
HUM
$48.8B
$126M 6.46%
344,570
+50,548
+17% +$16M
SRG
9
Seritage Growth Properties
SRG
$122M
$117M 5.97%
2,909,759
+35,298
+1% +$1.49M
ORCL icon
10
Oracle
ORCL
$444B
$76.6M 3.92%
1,445,562
+11,591
+0.8% +$638K
HCA icon
11
HCA Healthcare
HCA
$88.6B
$68M 3.48%
460,187
+3,690
+0.8% +$496K
ECPG icon
12
Encore Capital Group
ECPG
$2.06B
$27.1M 1.39%
766,586
+6,365
+0.8% +$223K
BRSL
13
Brightstar Lottery PLC
BRSL
$2.07B
– –
-412,112
Closed -$5.87M

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CS
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ELC
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TIM
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SA
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AFCM
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ACM
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GPCM
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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 Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.