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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
+8.58%
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
$1.83B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
20
New
3
Increased
5
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
D.R. Horton
DHI
|
+$32.3M |
| 3 |
Wayfair
W
|
+$21.6M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Progressive
PGR
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$57.6M |
| 2 |
Cigna
CI
|
+$13.2M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$8.78M |
| 4 |
Colliers International
CIGI
|
+$1.79M |
| 5 |
Charter Communications
CHTR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.15% |
| 2 | Financials | 22.69% |
| 3 | Communication Services | 18.11% |
| 4 | Healthcare | 14.81% |
| 5 | Real Estate | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Cigna
CI
$74.7B
| $347M | 18.93% |
1,434,600
-13,000
| -0.9% | -$2.9M |
|
|
2
Colliers International
CIGI
$5.06B
| $190M | 10.35% |
1,930,468
-18,280
| -0.9% | -$1.79M |
|
|
3
Charter Communications
CHTR
$18.1B
| $146M | 7.96% |
236,418
-2,240
| -0.9% | -$1.4M |
|
4
Aon
AON
$68.5B
| $132M | 7.19% |
572,573
-5,456
| -0.9% | -$1.2M |
|
5
Humana
HUM
$48.2B
| $115M | 6.27% |
273,727
-2,606
| -0.9% | -$1.04M |
|
6
CALL
Citigroup
C
$231B
| $114M | 6.21% |
1,564,600
-14,900
| -0.9% | -$995K |
|
7
W.R. Berkley
WRB
$25.7B
| $111M | 6.08% |
3,326,789
+131,548
| +4% | +$4.06M |
|
|
8
Meta Platforms (Facebook)
META
$1.57T
| $93.1M | 5.08% |
316,198
+144,900
| +85% | +$39M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $92.8M | 5.07% |
897,100
+420
| +0% | +$41.7K |
|
|
10
Progressive
PGR
$127B
| $89.7M | 4.9% |
938,113
+104,351
| +13% | +$9.48M |
|
|
11
Cigna
CI
$74.7B
| $87.8M | 4.79% |
363,065
-59,438
| -14% | -$13.2M |
|
12
HCA Healthcare
HCA
$87.7B
| $68.7M | 3.75% |
364,937
+29,422
| +9% | +$5.19M |
|
13
Booking.com
BKNG
$145B
| $52.5M | 2.87% |
563,775
-5,375
| -0.9% | -$478K |
|
|
14
Credit Acceptance
CACC
$6.28B
| $48.7M | 2.66% |
135,062
-158,793
| -54% | -$57.6M |
|
|
15
D.R. Horton
DHI
$39.9B
| $36.8M | 2.01% |
+412,500
| New | +$32.3M |
|
16
Encore Capital Group
ECPG
$2.06B
| $34.1M | 1.86% |
848,102
-8,033
| -0.9% | -$285K |
|
17
GFL Environmental
GFL
$19.1B
| $25M | 1.37% |
716,624
-6,809
| -0.9% | -$211K |
|
|
18
Wayfair
W
$13.6B
| $23.1M | 1.26% |
+73,250
| New | +$21.6M |
|
|
19
Microsoft
MSFT
$3.71T
| $16.3M | 0.89% |
+69,344
| New | +$16.1M |
|
|
SRG
20
Seritage Growth Properties
SRG
$117M
| $8.98M | 0.49% |
489,475
-473,950
| -49% | -$8.78M |
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- 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.