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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
-10.24%
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
$1.62B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$137M
Cap. Flow % of AUM
Cap. Flow %
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
44
New
5
Increased
13
Reduced
19
Closed
6
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$9.45M |
| 2 |
Encore Capital Group
ECPG
|
+$7.92M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.68M |
| 4 |
Carvana
CVNA
|
+$331K |
| 5 |
Asana
ASAN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 5 |
Wayfair
W
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.32% |
| 2 | Miscellaneous | 22.1% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Cigna
CI
$78.6B
| $299M | 18.45% |
1,134,400
-15,700
| -1% | -$4.05M |
2018 Q4
14 quarters
|
|
2
Colliers International
CIGI
$4.91B
| $180M | 11.08% |
1,639,847
-40,588
| -2% | -$4.64M |
2015 Q2
28 quarters
|
|
3
W.R. Berkley
WRB
$28.2B
| $149M | 9.17% |
3,263,600
-81,715
| -2% | -$3.72M |
2020 Q3
7 quarters
|
|
4
Aon
AON
$71.9B
| $141M | 8.69% |
522,302
-13,050
| -2% | -$3.75M |
2016 Q2
24 quarters
|
|
5
Progressive
PGR
$132B
| $107M | 6.6% |
920,464
-23,102
| -2% | -$2.62M |
2020 Q1
9 quarters
|
|
6
Charter Communications
CHTR
$13.6B
| $96.2M | 5.94% |
205,304
-5,143
| -2% | -$2.51M |
2013 Q2
36 quarters
|
|
7
Humana
HUM
$52.5B
| $91.9M | 5.67% |
196,406
-4,898
| -2% | -$2.18M |
2019 Q2
12 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.54T
| $80.9M | 4.99% |
739,760
-162,860
| -18% | -$19.2M |
2020 Q1
9 quarters
|
|
|
9
Encore Capital Group
ECPG
$2.36B
| $68.3M | 4.22% |
1,182,661
+133,796
| +13% | +$7.92M |
2018 Q4
14 quarters
|
|
|
10
Cigna
CI
$78.6B
| $60.1M | 3.71% |
228,074
-5,710
| -2% | -$1.47M |
2018 Q4
14 quarters
|
|
11
HCA Healthcare
HCA
$106B
| $58.9M | 3.63% |
350,428
-8,752
| -2% | -$1.88M |
2017 Q2
20 quarters
|
|
12
D.R. Horton
DHI
$42.4B
| $58.3M | 3.6% |
880,187
-22,054
| -2% | -$1.55M |
2021 Q1
5 quarters
|
|
13
Credit Acceptance
CACC
$5.39B
| $39M | 2.41% |
82,383
-2,103
| -2% | -$1.16M |
2013 Q2
36 quarters
|
|
14
Booking.com
BKNG
$121B
| $38.7M | 2.39% |
553,500
-13,825
| -2% | -$1.18M |
2020 Q1
9 quarters
|
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.64T
| $37M | 2.28% |
+229,200
| New | +$44.2M |
2022 Q2
0 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $30.5M | 1.88% |
189,179
-129,287
| -41% | -$24.9M |
2020 Q4
6 quarters
|
|
17
GFL Environmental
GFL
$20.1B
| $28.8M | 1.78% |
1,115,623
-27,972
| -2% | -$830K |
2020 Q2
8 quarters
|
|
|
18
DELISTED
CBIZ
CBZ
| $28.7M | 1.77% |
718,418
+233,909
| +48% | +$9.45M |
2022 Q1
1 quarter
|
|
|
19
CALL
Wayfair
W
$16.3B
| $10.2M | 0.63% |
+234,000
| New | +$16.4M |
2022 Q2
0 quarters
|
|
20
CALL
Netflix
NFLX
$261B
| $8.66M | 0.53% |
+495,000
| New | +$11M |
2022 Q2
0 quarters
|
|
|
21
CALL
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $3.44M | 0.21% |
+47,500
| New | +$3.75M |
2022 Q2
0 quarters
|
|
|
22
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $3.38M | 0.21% |
+46,696
| New | +$3.68M |
2022 Q2
0 quarters
|
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | 0.02% |
9,450
+2,450
| +35% | +$93.6K |
2022 Q1
1 quarter
|
|
24
DELISTED
Smartsheet Inc.
SMAR
| $258K | 0.02% |
8,200
+1,450
| +21% | +$60.1K |
2022 Q1
1 quarter
|
|
25
Uber
UBER
$144B
| $235K | 0.01% |
11,500
+2,000
| +21% | +$53.1K |
2022 Q1
1 quarter
|
|
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BloombergSen's Q2 2022 Portfolio in Review
As of Q2 2022, BloombergSen held 44 positions worth $1.62B, down 13% from $1.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BloombergSen withdrew a net $137M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Bausch Health, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, BloombergSen opened a new position in Pinnacle Financial Partners Inc worth $3.38M.
- BloombergSen's largest Q2 2022 buy was Pinnacle Financial Partners Inc: 46,696 shares worth $3.38M.
- BloombergSen added most to CBIZ in Q2 2022, an estimated $9.45M increase.
- BloombergSen's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.9M.
- BloombergSen fully exited Bausch Health in Q2 2022, selling an estimated $37M.
- BloombergSen's ten largest holdings make up 79% of its $1.62B portfolio in Q2 2022.
- BloombergSen opened 5 new positions and closed 6 in Q2 2022.
- BloombergSen's portfolio value fell 13% quarter-over-quarter to $1.62B.
Based on BloombergSen's 13F filing for Q2 2022, filed 11 Aug 2022.