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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
+3.97%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.95B
AUM Growth
+$48.9M
Cap. Flow
+$65.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
74.52%
Holding
19
New
–
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$23.5M
2
GFL icon
GFL Environmental
GFL
+$15.1M
3
AON icon
Aon
AON
+$11M
4
CIGI icon
Colliers International
CIGI
+$2.71M
5
CHTR icon
Charter Communications
CHTR
+$2.15M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Communication Services 19.7%
3 Healthcare 13.43%
4 Real Estate 11.08%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$281M 14.38%
1,401,600
+18,500
+1% +$4.02M
CIGI icon
2
Colliers International
CIGI
$5.21B
$216M 11.08%
1,691,914
+21,360
+1% +$2.71M
CHTR icon
3
Charter Communications
CHTR
$16.2B
$154M 7.91%
212,052
+2,834
+1% +$2.15M
AON icon
4
Aon
AON
$78.4B
$154M 7.9%
539,417
+40,944
+8% +$11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$121M 6.21%
909,420
+12,320
+1% +$1.7M
C icon
6
CALL
Citigroup
C
$217B
$111M 5.7%
1,585,800
+21,200
+1% +$1.48M
WRB icon
7
W.R. Berkley
WRB
$26.7B
$110M 5.62%
3,372,055
+45,266
+1% +$1.49M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$109M 5.58%
320,497
+4,299
+1% +$1.55M
HUM icon
9
Humana
HUM
$48B
$108M 5.53%
277,448
+3,721
+1% +$1.58M
HCA icon
10
HCA Healthcare
HCA
$82.3B
$89.8M 4.6%
369,923
+4,986
+1% +$1.22M
PGR icon
11
Progressive
PGR
$121B
$85.9M 4.4%
950,798
+12,685
+1% +$1.21M
DHI icon
12
D.R. Horton
DHI
$42.4B
$74.6M 3.83%
888,782
+255,664
+40% +$23.5M
CI icon
13
Cigna
CI
$74.5B
$64.2M 3.29%
320,537
+4,272
+1% +$929K
W icon
14
Wayfair
W
$11.8B
$63.8M 3.27%
249,594
+3,344
+1% +$943K
BKNG icon
15
Booking.com
BKNG
$141B
$54.3M 2.78%
571,475
+7,700
+1% +$691K
CACC icon
16
Credit Acceptance
CACC
$6.69B
$49.4M 2.53%
84,336
-12,418
-13% -$6.77M
GFL icon
17
GFL Environmental
GFL
$14.3B
$42.8M 2.19%
1,152,546
+435,922
+61% +$15.1M
ECPG icon
18
Encore Capital Group
ECPG
$1.96B
$42.4M 2.17%
859,611
+11,509
+1% +$547K
MSFT icon
19
Microsoft
MSFT
$2.93T
$19.8M 1.02%
70,286
+942
+1% +$274K

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MCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, BloombergSen held 19 positions worth $1.95B, up 2.6% from $1.9B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BloombergSen deployed $65.3M of net new capital in Q3 2021, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Credit Acceptance, an estimated $6.77M trimmed.

  • BloombergSen added most to D.R. Horton in Q3 2021, an estimated $23.5M increase.
  • BloombergSen's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $6.77M.
  • BloombergSen's ten largest holdings make up 75% of its $1.95B portfolio in Q3 2021.
  • BloombergSen opened 0 new positions and closed 0 in Q3 2021.
  • BloombergSen's portfolio value rose 2.6% quarter-over-quarter to $1.95B.

Based on BloombergSen's 13F filing for Q3 2021, filed 12 Nov 2021.