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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.83B
AUM Growth
+$200M
Cap. Flow
+$37.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.05%
Holding
20
New
3
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
DHI icon
D.R. Horton
DHI
+$32.3M
3
W icon
Wayfair
W
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
PGR icon
Progressive
PGR
+$9.48M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$57.6M
2
CI icon
Cigna
CI
+$13.2M
3
SRG
Seritage Growth Properties
SRG
+$8.78M
4
CIGI icon
Colliers International
CIGI
+$1.79M
5
CHTR icon
Charter Communications
CHTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Communication Services 18.11%
3 Healthcare 14.81%
4 Real Estate 10.84%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$347M 18.93%
1,434,600
-13,000
-0.9% -$2.9M
CIGI icon
2
Colliers International
CIGI
$5.21B
$190M 10.35%
1,930,468
-18,280
-0.9% -$1.79M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$146M 7.96%
236,418
-2,240
-0.9% -$1.4M
AON icon
4
Aon
AON
$78.4B
$132M 7.19%
572,573
-5,456
-0.9% -$1.2M
HUM icon
5
Humana
HUM
$48B
$115M 6.27%
273,727
-2,606
-0.9% -$1.04M
C icon
6
CALL
Citigroup
C
$217B
$114M 6.21%
1,564,600
-14,900
-0.9% -$995K
WRB icon
7
W.R. Berkley
WRB
$26.7B
$111M 6.08%
3,326,789
+131,548
+4% +$4.06M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$93.1M 5.08%
316,198
+144,900
+85% +$39M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$92.8M 5.07%
897,100
+420
+0% +$41.7K
PGR icon
10
Progressive
PGR
$121B
$89.7M 4.9%
938,113
+104,351
+13% +$9.48M
CI icon
11
Cigna
CI
$74.5B
$87.8M 4.79%
363,065
-59,438
-14% -$13.2M
HCA icon
12
HCA Healthcare
HCA
$82.3B
$68.7M 3.75%
364,937
+29,422
+9% +$5.19M
BKNG icon
13
Booking.com
BKNG
$141B
$52.5M 2.87%
563,775
-5,375
-0.9% -$478K
CACC icon
14
Credit Acceptance
CACC
$6.69B
$48.7M 2.66%
135,062
-158,793
-54% -$57.6M
DHI icon
15
D.R. Horton
DHI
$42.4B
$36.8M 2.01%
+412,500
New +$32.3M
ECPG icon
16
Encore Capital Group
ECPG
$1.96B
$34.1M 1.86%
848,102
-8,033
-0.9% -$285K
GFL icon
17
GFL Environmental
GFL
$14.3B
$25M 1.37%
716,624
-6,809
-0.9% -$211K
W icon
18
Wayfair
W
$11.8B
$23.1M 1.26%
+73,250
New +$21.6M
MSFT icon
19
Microsoft
MSFT
$2.93T
$16.3M 0.89%
+69,344
New +$16.1M
SRG
20
Seritage Growth Properties
SRG
$149M
$8.98M 0.49%
489,475
-473,950
-49% -$8.78M

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, BloombergSen held 20 positions worth $1.83B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BloombergSen's Q1 2021 filing shows 3 new, 5 increased and 12 reduced positions. Its largest new stake was D.R. Horton: 412,500 shares worth $36.8M. The largest sale was Credit Acceptance, an estimated $57.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • BloombergSen's largest Q1 2021 buy was D.R. Horton: 412,500 shares worth $36.8M.
  • BloombergSen added most to Meta Platforms (Facebook) in Q1 2021, an estimated $39M increase.
  • BloombergSen's biggest Q1 2021 reduction was Credit Acceptance, cutting an estimated $57.6M.
  • BloombergSen's ten largest holdings make up 78% of its $1.83B portfolio in Q1 2021.
  • BloombergSen opened 3 new positions and closed 0 in Q1 2021.
  • BloombergSen's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on BloombergSen's 13F filing for Q1 2021, filed 14 May 2021.