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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
+6.2%
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
$1.46B
AUM Growth
-$2.08M
(-0.14%)
Cap. Flow
-$111M
Cap. Flow % of AUM
Cap. Flow %
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
33
New
1
Increased
13
Reduced
17
Closed
2
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$10M |
| 2 |
CBIZ
CBZ
|
+$407K |
| 3 |
Carvana
CVNA
|
+$197K |
| 4 |
DoorDash
DASH
|
+$133K |
| 5 |
Revolve Group
RVLV
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$50.8M |
| 2 |
W.R. Berkley
WRB
|
+$30.5M |
| 3 |
Colliers International
CIGI
|
+$4.86M |
| 4 |
Aon
AON
|
+$4.86M |
| 5 |
Progressive
PGR
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Miscellaneous | 22.54% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Cigna
CI
$78.4B
| $328M | 22.54% |
1,170,000
+90,000
| +8% | +$23.4M |
2018 Q4
18 quarters
|
|
|
2
Colliers International
CIGI
$4.66B
| $135M | 9.28% |
1,376,649
-49,961
| -4% | -$4.86M |
2015 Q2
32 quarters
|
|
|
3
Aon
AON
$71.3B
| $126M | 8.68% |
366,264
-14,961
| -4% | -$4.86M |
2016 Q2
28 quarters
|
|
4
Corpay
CPAY
$29.4B
| $105M | 7.18% |
416,681
-17,022
| -4% | -$3.88M |
2022 Q4
2 quarters
|
|
|
5
Progressive
PGR
$136B
| $99M | 6.8% |
747,791
-30,610
| -4% | -$4.1M |
2020 Q1
13 quarters
|
|
6
D.R. Horton
DHI
$39.9B
| $89.4M | 6.14% |
734,614
-30,048
| -4% | -$3.29M |
2021 Q1
9 quarters
|
|
7
HCA Healthcare
HCA
$106B
| $88.7M | 6.09% |
292,364
-11,939
| -4% | -$3.32M |
2017 Q2
24 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $73.7M | 5.06% |
609,623
-24,757
| -4% | -$2.87M |
2020 Q1
13 quarters
|
|
9
Charter Communications
CHTR
$15.6B
| $73.2M | 5.03% |
199,191
-8,134
| -4% | -$2.78M |
2013 Q2
40 quarters
|
|
10
Humana
HUM
$53.3B
| $60.2M | 4.13% |
134,583
-5,490
| -4% | -$2.76M |
2019 Q2
16 quarters
|
|
11
Booking.com
BKNG
$122B
| $52.6M | 3.61% |
487,100
-19,775
| -4% | -$2.09M |
2020 Q1
13 quarters
|
|
|
12
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $51.3M | 3.52% |
904,937
+189,188
| +26% | +$10M |
2023 Q1
1 quarter
|
|
|
13
DELISTED
CBIZ
CBZ
| $46.9M | 3.22% |
879,339
+7,912
| +0.9% | +$407K |
2022 Q1
5 quarters
|
|
14
Encore Capital Group
ECPG
$2.34B
| $45.7M | 3.14% |
940,046
-76,346
| -8% | -$3.72M |
2018 Q4
18 quarters
|
|
|
15
W.R. Berkley
WRB
$28.8B
| $33.3M | 2.29% |
839,394
-776,610
| -48% | -$30.5M |
2020 Q3
11 quarters
|
|
|
16
Cigna
CI
$78.4B
| $31.8M | 2.19% |
113,533
-4,586
| -4% | -$1.19M |
2018 Q4
18 quarters
|
|
|
17
Credit Acceptance
CACC
$5.14B
| $11.5M | 0.79% |
22,607
-108,664
| -83% | -$50.8M |
2013 Q2
40 quarters
|
|
18
Uber
UBER
$142B
| $667K | 0.05% |
15,455
+530
| +4% | +$19.7K |
2022 Q1
5 quarters
|
|
|
19
Carvana
CVNA
$79.9B
| $662K | 0.05% |
127,750
+71,000
| +125% | +$197K |
2022 Q1
5 quarters
|
|
20
Wayfair
W
$15.3B
| $533K | 0.04% |
8,203
+2,076
| +34% | +$87.4K |
2021 Q1
9 quarters
|
|
|
21
DoorDash
DASH
$76.8B
| $505K | 0.03% |
6,600
+2,000
| +43% | +$133K |
2022 Q1
5 quarters
|
|
22
DELISTED
Smartsheet Inc.
SMAR
| $460K | 0.03% |
12,020
+2,050
| +21% | +$88.7K |
2022 Q1
5 quarters
|
|
23
DELISTED
ACV Auctions
ACVA
| $449K | 0.03% |
26,000
+550
| +2% | +$8.41K |
2022 Q1
5 quarters
|
|
24
Opendoor
OPEN
$1.18B
| $286K | 0.02% |
73,625
+44,330
| +151% | +$96.2K |
2022 Q1
5 quarters
|
|
25
Cricut
CRCT
$1.81B
| $279K | 0.02% |
22,834
-4,400
| -16% | -$48.1K |
2022 Q1
5 quarters
|
|
Similar funds
BloombergSen's Q2 2023 Portfolio in Review
As of Q2 2023, BloombergSen held 33 positions worth $1.46B, down 0.14% from $1.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BloombergSen withdrew a net $111M in Q2 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $503K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, BloombergSen opened a new position in monday.com worth $108K.
- BloombergSen's largest Q2 2023 buy was monday.com: 631 shares worth $108K.
- BloombergSen added most to Pinnacle Financial Partners Inc in Q2 2023, an estimated $10M increase.
- BloombergSen's biggest Q2 2023 reduction was Credit Acceptance, cutting an estimated $50.8M.
- BloombergSen fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $503K.
- BloombergSen's ten largest holdings make up 81% of its $1.46B portfolio in Q2 2023.
- BloombergSen opened 1 new position and closed 2 in Q2 2023.
- BloombergSen's portfolio value fell 0.14% quarter-over-quarter to $1.46B.
Based on BloombergSen's 13F filing for Q2 2023, filed 14 Aug 2023.