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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
+6.13%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.46B
AUM Growth
-$54.8M
Cap. Flow
-$23.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
76.37%
Holding
34
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$50.2M
2
CBZ icon
CBIZ
CBZ
+$11.5M
3
BKNG icon
Booking.com
BKNG
+$540K
4
UBER icon
Uber
UBER
+$109K
5
W icon
Wayfair
W
+$82.2K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$20.1M
3
CACC icon
Credit Acceptance
CACC
+$18.8M
4
PGR icon
Progressive
PGR
+$4.57M
5
CIGI icon
Colliers International
CIGI
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Healthcare 12.25%
3 Real Estate 10.33%
4 Communication Services 9.61%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$276M 18.92%
1,080,000
– –
CIGI icon
2
Colliers International
CIGI
$5.21B
$151M 10.33%
1,426,610
-19,361
-1% -$2.07M
AON icon
3
Aon
AON
$78.4B
$120M 8.24%
381,225
-5,571
-1% -$1.72M
PGR icon
4
Progressive
PGR
$121B
$111M 7.64%
778,401
-33,137
-4% -$4.57M
CPAY icon
5
Corpay
CPAY
$23.9B
$91.4M 6.27%
433,703
-6,330
-1% -$1.28M
HCA icon
6
HCA Healthcare
HCA
$82.3B
$80.2M 5.5%
304,303
-4,449
-1% -$1.13M
DHI icon
7
D.R. Horton
DHI
$42.4B
$74.7M 5.12%
764,662
-11,147
-1% -$1.06M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$74.1M 5.08%
207,325
-3,035
-1% -$1.13M
HUM icon
9
Humana
HUM
$48B
$68M 4.66%
140,073
-2,051
-1% -$1.01M
WRB icon
10
W.R. Berkley
WRB
$26.7B
$67.1M 4.6%
1,616,004
-670,160
-29% -$30M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$66M 4.52%
634,380
-9,379
-1% -$906K
CACC icon
12
Credit Acceptance
CACC
$6.69B
$57.2M 3.93%
131,271
-42,815
-25% -$18.8M
BKNG icon
13
Booking.com
BKNG
$141B
$53.8M 3.69%
506,875
+5,550
+1% +$540K
ECPG icon
14
Encore Capital Group
ECPG
$1.96B
$51.3M 3.52%
1,016,392
-29,123
-3% -$1.52M
CBZ icon
15
CBIZ
CBZ
$2.28B
$43.1M 2.96%
871,427
+237,983
+38% +$11.5M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$39.5M 2.71%
+715,749
New +$50.2M
CI icon
17
Cigna
CI
$74.5B
$30.2M 2.07%
118,119
-1,736
-1% -$506K
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$503K 0.03%
9,700
+250
+3% +$12K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$477K 0.03%
9,970
+950
+11% +$41.3K
UBER icon
20
Uber
UBER
$147B
$473K 0.03%
14,925
+3,425
+30% +$109K
ACVA icon
21
ACV Auctions
ACVA
$1.3B
$329K 0.02%
25,450
+6,950
+38% +$76K
DASH icon
22
DoorDash
DASH
$80.2B
$292K 0.02%
4,600
+1,350
+42% +$77.4K
CRCT icon
23
Cricut
CRCT
$972M
$278K 0.02%
27,234
+5,950
+28% +$57.4K
PTON icon
24
Peloton Interactive
PTON
$2.65B
$223K 0.02%
19,650
+5,500
+39% +$66.1K
W icon
25
Wayfair
W
$11.8B
$210K 0.01%
6,127
+1,856
+43% +$82.2K
1
2

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MCM
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WGAM
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IEFM
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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
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LCS
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MDSL
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BloombergSen's Q1 2023 Portfolio in Review

As of Q1 2023, BloombergSen held 34 positions worth $1.46B, down 3.6% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BloombergSen's Q1 2023 filing shows 1 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 715,749 shares worth $39.5M. The largest sale was W.R. Berkley, an estimated $30M.

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

  • BloombergSen's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 715,749 shares worth $39.5M.
  • BloombergSen added most to CBIZ in Q1 2023, an estimated $11.5M increase.
  • BloombergSen's biggest Q1 2023 reduction was W.R. Berkley, cutting an estimated $30M.
  • BloombergSen fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $20.1M.
  • BloombergSen's ten largest holdings make up 76% of its $1.46B portfolio in Q1 2023.
  • BloombergSen opened 1 new position and closed 2 in Q1 2023.
  • BloombergSen's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on BloombergSen's 13F filing for Q1 2023, filed 15 May 2023.