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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
+6.2%
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
-$2.08M
Cap. Flow
-$87.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
80.93%
Holding
33
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.96M
2
CBZ icon
CBIZ
CBZ
+$407K
3
CVNA icon
Carvana
CVNA
+$197K
4
DASH icon
DoorDash
DASH
+$133K
5
RVLV icon
Revolve Group
RVLV
+$101K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$50.8M
2
WRB icon
W.R. Berkley
WRB
+$30.5M
3
CIGI icon
Colliers International
CIGI
+$4.86M
4
AON icon
Aon
AON
+$4.86M
5
PGR icon
Progressive
PGR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Healthcare 12.41%
3 Communication Services 10.09%
4 Consumer Discretionary 9.92%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$328M 22.54%
1,170,000
+90,000
+8% +$23.4M
CIGI icon
2
Colliers International
CIGI
$5.21B
$135M 9.28%
1,376,649
-49,961
-4% -$4.86M
AON icon
3
Aon
AON
$78.4B
$126M 8.68%
366,264
-14,961
-4% -$4.86M
CPAY icon
4
Corpay
CPAY
$23.9B
$105M 7.18%
416,681
-17,022
-4% -$3.88M
PGR icon
5
Progressive
PGR
$121B
$99M 6.8%
747,791
-30,610
-4% -$4.1M
DHI icon
6
D.R. Horton
DHI
$42.4B
$89.4M 6.14%
734,614
-30,048
-4% -$3.29M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$88.7M 6.09%
292,364
-11,939
-4% -$3.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$73.7M 5.06%
609,623
-24,757
-4% -$2.87M
CHTR icon
9
Charter Communications
CHTR
$16.2B
$73.2M 5.03%
199,191
-8,134
-4% -$2.78M
HUM icon
10
Humana
HUM
$48B
$60.2M 4.13%
134,583
-5,490
-4% -$2.76M
BKNG icon
11
Booking.com
BKNG
$141B
$52.6M 3.61%
487,100
-19,775
-4% -$2.09M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.3B
$51.3M 3.52%
904,937
+189,188
+26% +$9.96M
CBZ icon
13
CBIZ
CBZ
$2.28B
$46.9M 3.22%
879,339
+7,912
+0.9% +$407K
ECPG icon
14
Encore Capital Group
ECPG
$1.96B
$45.7M 3.14%
940,046
-76,346
-8% -$3.72M
WRB icon
15
W.R. Berkley
WRB
$26.7B
$33.3M 2.29%
839,394
-776,610
-48% -$30.5M
CI icon
16
Cigna
CI
$74.5B
$31.8M 2.19%
113,533
-4,586
-4% -$1.19M
CACC icon
17
Credit Acceptance
CACC
$6.69B
$11.5M 0.79%
22,607
-108,664
-83% -$50.8M
UBER icon
18
Uber
UBER
$147B
$667K 0.05%
15,455
+530
+4% +$19.7K
CVNA icon
19
Carvana
CVNA
$48.2B
$662K 0.05%
127,750
+71,000
+125% +$197K
W icon
20
Wayfair
W
$11.8B
$533K 0.04%
8,203
+2,076
+34% +$87.5K
DASH icon
21
DoorDash
DASH
$80.2B
$505K 0.03%
6,600
+2,000
+43% +$133K
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$460K 0.03%
12,020
+2,050
+21% +$88.7K
ACVA icon
23
ACV Auctions
ACVA
$1.3B
$449K 0.03%
26,000
+550
+2% +$8.41K
OPEN icon
24
Opendoor
OPEN
$4.34B
$286K 0.02%
73,625
+44,330
+151% +$96.2K
CRCT icon
25
Cricut
CRCT
$972M
$279K 0.02%
22,834
-4,400
-16% -$48.1K
1
2

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MCM
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WGAM
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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
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MDSL
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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 $87.2M 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 Healthcare and Communication Services.

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 $9.96M 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.