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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
+13.25%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.63B
AUM Growth
+$252M
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
17
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
W.R. Berkley
WRB
|
+$14.6M |
| 3 |
Progressive
PGR
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 5 |
Humana
HUM
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$20.3M |
| 2 |
Encore Capital Group
ECPG
|
+$15.7M |
| 3 |
Colliers International
CIGI
|
+$1.92M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Communication Services | 17.35% |
| 3 | Healthcare | 15.72% |
| 4 | Real Estate | 11.51% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Cigna
CI
$75.1B
| $301M | 18.47% |
1,447,600
+3,100
| +0.2% | +$608K |
|
|
2
Colliers International
CIGI
$5.22B
| $174M | 10.64% |
1,948,748
-24,075
| -1% | -$1.92M |
|
3
Charter Communications
CHTR
$16.4B
| $158M | 9.67% |
238,658
| – | – |
|
4
Aon
AON
$78.7B
| $122M | 7.48% |
578,029
| – | – |
|
|
5
Humana
HUM
$46.4B
| $113M | 6.95% |
276,333
+611
| +0.2% | +$254K |
|
|
6
Credit Acceptance
CACC
$6.67B
| $102M | 6.23% |
293,855
-62,083
| -17% | -$20.3M |
|
7
CALL
Citigroup
C
$221B
| $97.4M | 5.97% |
1,579,500
+3,500
| +0.2% | +$178K |
|
|
8
W.R. Berkley
WRB
$26B
| $94.3M | 5.78% |
3,195,241
+505,694
| +19% | +$14.6M |
|
|
9
Cigna
CI
$75.1B
| $88M | 5.39% |
422,503
+929
| +0.2% | +$182K |
|
|
10
Progressive
PGR
$120B
| $82.4M | 5.05% |
833,762
+128,532
| +18% | +$12.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $78.5M | 4.81% |
896,680
+46,800
| +6% | +$3.95M |
|
12
HCA Healthcare
HCA
$85.6B
| $55.2M | 3.38% |
335,515
+728
| +0.2% | +$106K |
|
13
Booking.com
BKNG
$143B
| $50.7M | 3.11% |
569,150
+1,225
| +0.2% | +$94.6K |
|
|
14
Meta Platforms (Facebook)
META
$1.69T
| $46.8M | 2.87% |
+171,298
| New | +$47M |
|
|
15
Encore Capital Group
ECPG
$1.98B
| $33.3M | 2.04% |
856,135
-431,351
| -34% | -$15.7M |
|
16
GFL Environmental
GFL
$14.3B
| $21.1M | 1.29% |
723,433
+1,570
| +0.2% | +$38.4K |
|
|
SRG
17
Seritage Growth Properties
SRG
$146M
| $14.1M | 0.87% |
963,425
-21,008
| -2% | -$311K |
|
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BloombergSen's Q4 2020 Portfolio in Review
As of Q4 2020, BloombergSen held 17 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BloombergSen's Q4 2020 filing shows 1 new, 10 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 171,298 shares worth $46.8M. The largest sale was Credit Acceptance, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
- BloombergSen's largest Q4 2020 buy was Meta Platforms (Facebook): 171,298 shares worth $46.8M.
- BloombergSen added most to W.R. Berkley in Q4 2020, an estimated $14.6M increase.
- BloombergSen's biggest Q4 2020 reduction was Credit Acceptance, cutting an estimated $20.3M.
- BloombergSen's ten largest holdings make up 82% of its $1.63B portfolio in Q4 2020.
- BloombergSen opened 1 new position and closed 0 in Q4 2020.
- BloombergSen's portfolio value rose 18% quarter-over-quarter to $1.63B.
Based on BloombergSen's 13F filing for Q4 2020, filed 11 Feb 2021.