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BloombergSen Portfolio holdings
AUM
$1.34B
Turnover
3.23%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$1.9B
AUM Growth
+$70.2M
(+3.8%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
20
New
–
Increased
2
Reduced
6
Closed
1
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$54.2M |
| 2 |
D.R. Horton
DHI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$28.6M |
| 2 |
Charter Communications
CHTR
|
+$18.3M |
| 3 |
Aon
AON
|
+$18.1M |
| 4 |
Credit Acceptance
CACC
|
+$15.7M |
| 5 |
Cigna
CI
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.06% |
| 2 | Financials | 21.31% |
| 3 | Communication Services | 19.63% |
| 4 | Healthcare | 14.28% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Cigna
CI
$78.3B
| $328M | 17.24% |
1,383,100
-51,500
| -4% | -$12.9M |
2018 Q4
10 quarters
|
|
|
2
Colliers International
CIGI
$4.6B
| $187M | 9.84% |
1,670,554
-259,914
| -13% | -$28.6M |
2015 Q2
24 quarters
|
|
|
3
Charter Communications
CHTR
$15.8B
| $151M | 7.94% |
209,218
-27,200
| -12% | -$18.3M |
2013 Q2
32 quarters
|
|
4
Humana
HUM
$54B
| $121M | 6.37% |
273,727
| – | – |
2019 Q2
8 quarters
|
|
|
5
Aon
AON
$71.8B
| $119M | 6.26% |
498,473
-74,100
| -13% | -$18.1M |
2016 Q2
20 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $112M | 5.91% |
897,100
| – | – |
2020 Q1
5 quarters
|
|
7
CALL
Citigroup
C
$205B
| $111M | 5.82% |
1,564,600
| – | – |
2014 Q2
28 quarters
|
|
8
W.R. Berkley
WRB
$28.8B
| $110M | 5.79% |
3,326,789
| – | – |
2020 Q3
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $110M | 5.78% |
316,198
| – | – |
2020 Q4
2 quarters
|
|
10
Progressive
PGR
$137B
| $92.1M | 4.84% |
938,113
| – | – |
2020 Q1
5 quarters
|
|
|
11
Wayfair
W
$15.3B
| $77.8M | 4.09% |
246,250
+173,000
| +236% | +$54.2M |
2021 Q1
1 quarter
|
|
12
HCA Healthcare
HCA
$104B
| $75.4M | 3.97% |
364,937
| – | – |
2017 Q2
16 quarters
|
|
|
13
Cigna
CI
$78.3B
| $75M | 3.94% |
316,265
-46,800
| -13% | -$11.7M |
2018 Q4
10 quarters
|
|
|
14
D.R. Horton
DHI
$39.5B
| $57.2M | 3.01% |
633,118
+220,618
| +53% | +$20.7M |
2021 Q1
1 quarter
|
|
15
Booking.com
BKNG
$119B
| $49.3M | 2.59% |
563,775
| – | – |
2020 Q1
5 quarters
|
|
|
16
Credit Acceptance
CACC
$5.12B
| $43.9M | 2.31% |
96,754
-38,308
| -28% | -$15.7M |
2013 Q2
32 quarters
|
|
17
Encore Capital Group
ECPG
$2.28B
| $40.2M | 2.11% |
848,102
| – | – |
2018 Q4
10 quarters
|
|
18
GFL Environmental
GFL
$18.5B
| $22.9M | 1.2% |
716,624
| – | – |
2020 Q2
4 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $18.8M | 0.99% |
69,344
| – | – |
2021 Q1
1 quarter
|
|
20
Seritage Growth Properties
SRG
$85.6M
| – | – |
-489,475
| Closed | -$8.98M | – |
|
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BloombergSen's Q2 2021 Portfolio in Review
As of Q2 2021, BloombergSen held 20 positions worth $1.9B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BloombergSen's Q2 2021 filing shows 2 increased, 6 reduced and 1 closed positions. The largest sale was Colliers International, an estimated $28.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- BloombergSen added most to Wayfair in Q2 2021, an estimated $54.2M increase.
- BloombergSen's biggest Q2 2021 reduction was Colliers International, cutting an estimated $28.6M.
- BloombergSen fully exited Seritage Growth Properties in Q2 2021, selling an estimated $8.98M.
- BloombergSen's ten largest holdings make up 76% of its $1.9B portfolio in Q2 2021.
- BloombergSen opened 0 new positions and closed 1 in Q2 2021.
- BloombergSen's portfolio value rose 3.8% quarter-over-quarter to $1.9B.
Based on BloombergSen's 13F filing for Q2 2021, filed 11 Aug 2021.