We are live on ! Find out more
B

BloombergSen Portfolio holdings

AUM $1.34B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$1.38B
AUM Growth
-$64M
Cap. Flow
-$90.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
83.96%
Holding
16
New
1
Increased
–
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$73.7M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$52.4M
2
CHTR icon
Charter Communications
CHTR
+$20.5M
3
CIGI icon
Colliers International
CIGI
+$13.8M
4
AON icon
Aon
AON
+$12.8M
5
HUM icon
Humana
HUM
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Healthcare 16.47%
3 Communication Services 15.33%
4 Real Estate 10.5%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.6B
$245M 17.74%
1,444,500
-31,500
-2% -$5.54M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$149M 10.8%
238,658
-34,660
-13% -$20.5M
CIGI icon
3
Colliers International
CIGI
$5.19B
$132M 9.54%
1,972,823
-226,710
-10% -$13.8M
CACC icon
4
Credit Acceptance
CACC
$6.08B
$121M 8.74%
355,938
-124,556
-26% -$52.4M
AON icon
5
Aon
AON
$76B
$119M 8.64%
578,029
-64,206
-10% -$12.8M
HUM icon
6
Humana
HUM
$46.2B
$114M 8.27%
275,722
-29,390
-10% -$11.8M
WRB icon
7
W.R. Berkley
WRB
$26.6B
$73.1M 5.3%
+2,689,547
New +$73.7M
CI icon
8
Cigna
CI
$74.6B
$71.4M 5.18%
421,574
-43,791
-9% -$7.71M
C icon
9
CALL
Citigroup
C
$226B
$67.9M 4.92%
1,576,000
-34,400
-2% -$1.71M
PGR icon
10
Progressive
PGR
$125B
$66.8M 4.84%
705,230
-77,019
-10% -$6.92M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$62.4M 4.53%
849,880
-85,040
-9% -$6.49M
ECPG icon
12
Encore Capital Group
ECPG
$2.13B
$49.7M 3.6%
1,287,486
-3,571
-0.3% -$142K
HCA icon
13
HCA Healthcare
HCA
$89.5B
$41.7M 3.03%
334,787
-35,740
-10% -$4.42M
BKNG icon
14
Booking.com
BKNG
$161B
$38.9M 2.82%
567,925
-68,575
-11% -$4.82M
GFL icon
15
GFL Environmental
GFL
$14.9B
$15.3M 1.11%
721,863
-326,047
-31% -$6.56M
SRG
16
Seritage Growth Properties
SRG
$136M
$13.2M 0.96%
984,433
-707,853
-42% -$8.66M

Similar funds

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

BloombergSen's Q3 2020 Portfolio in Review

As of Q3 2020, BloombergSen held 16 positions worth $1.38B, down 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BloombergSen withdrew a net $90.5M in Q3 2020, reducing 15 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BloombergSen opened a new position in W.R. Berkley worth $73.1M.

  • BloombergSen's largest Q3 2020 buy was W.R. Berkley: 2,689,547 shares worth $73.1M.
  • BloombergSen's biggest Q3 2020 reduction was Credit Acceptance, cutting an estimated $52.4M.
  • BloombergSen's ten largest holdings make up 84% of its $1.38B portfolio in Q3 2020.
  • BloombergSen opened 1 new position and closed 0 in Q3 2020.
  • BloombergSen's portfolio value fell 4.4% quarter-over-quarter to $1.38B.

Based on BloombergSen's 13F filing for Q3 2020, filed 12 Nov 2020.