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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
-5.84%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.45B
AUM Growth
-$167M
Cap. Flow
-$94.9M
Cap. Flow %
-6.53%
Top 10 Hldgs %
78.02%
Holding
38
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.58M
2
DASH icon
DoorDash
DASH
+$50.1K
3
SMAR
Smartsheet Inc.
SMAR
+$27.8K
4
ACVA icon
ACV Auctions
ACVA
+$15.9K
5
W icon
Wayfair
W
+$6.39K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$13.6M
2
AON icon
Aon
AON
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$10.1M
4
PGR icon
Progressive
PGR
+$7.87M
5
HUM icon
Humana
HUM
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 14.26%
3 Communication Services 10.18%
4 Real Estate 9.62%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$303M 20.87%
1,092,700
-41,700
-4% -$11.7M
CIGI icon
2
Colliers International
CIGI
$5.21B
$140M 9.61%
1,523,492
-116,355
-7% -$13.6M
WRB icon
3
W.R. Berkley
WRB
$26.7B
$130M 8.98%
3,031,083
-232,517
-7% -$10.1M
AON icon
4
Aon
AON
$78.4B
$130M 8.94%
484,948
-37,354
-7% -$10.6M
PGR icon
5
Progressive
PGR
$121B
$99.4M 6.84%
855,105
-65,359
-7% -$7.87M
HUM icon
6
Humana
HUM
$48B
$88.5M 6.09%
182,327
-14,079
-7% -$6.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$66.2M 4.55%
688,300
-51,460
-7% -$5.75M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$59.8M 4.12%
325,350
-25,078
-7% -$5M
CI icon
9
Cigna
CI
$74.5B
$58.8M 4.04%
211,815
-16,259
-7% -$4.58M
CHTR icon
10
Charter Communications
CHTR
$16.2B
$57.8M 3.98%
190,681
-14,623
-7% -$6.26M
DHI icon
11
D.R. Horton
DHI
$42.4B
$55.1M 3.79%
817,488
-62,699
-7% -$4.61M
ECPG icon
12
Encore Capital Group
ECPG
$1.96B
$50.1M 3.45%
1,101,740
-80,921
-7% -$4.65M
CACC icon
13
Credit Acceptance
CACC
$6.69B
$41.5M 2.86%
94,861
+12,478
+15% +$6.58M
BKNG icon
14
Booking.com
BKNG
$141B
$33.8M 2.32%
513,900
-39,600
-7% -$2.98M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.64T
$31.1M 2.14%
229,200
– –
CBZ icon
16
CBIZ
CBZ
$2.28B
$28.6M 1.97%
667,446
-50,972
-7% -$2.23M
GFL icon
17
GFL Environmental
GFL
$14.3B
$26.2M 1.8%
1,036,222
-79,401
-7% -$2.2M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$23.8M 1.64%
175,689
-13,490
-7% -$2.19M
NFLX icon
19
CALL
Netflix
NFLX
$290B
$11.7M 0.8%
495,000
– –
W icon
20
CALL
Wayfair
W
$11.8B
$7.62M 0.52%
234,000
– –
PNFP icon
21
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.85M 0.27%
47,500
– –
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.52M 0.24%
43,378
-3,318
-7% -$265K
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$310K 0.02%
9,020
+820
+10% +$27.8K
UBER icon
24
Uber
UBER
$147B
$305K 0.02%
11,500
– –
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$298K 0.02%
9,450
– –
1
2

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BloombergSen's Q3 2022 Portfolio in Review

As of Q3 2022, BloombergSen held 38 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BloombergSen withdrew a net $94.9M in Q3 2022, reducing 20 holdings. Its largest reduction was Colliers International, cutting an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BloombergSen added an estimated $6.58M to Credit Acceptance.

  • BloombergSen added most to Credit Acceptance in Q3 2022, an estimated $6.58M increase.
  • BloombergSen's biggest Q3 2022 reduction was Colliers International, cutting an estimated $13.6M.
  • BloombergSen's ten largest holdings make up 78% of its $1.45B portfolio in Q3 2022.
  • BloombergSen opened 0 new positions and closed 0 in Q3 2022.
  • BloombergSen's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on BloombergSen's 13F filing for Q3 2022, filed 10 Nov 2022.