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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
+2.1%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.47B
AUM Growth
+$10.3M
Cap. Flow
-$7.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
79.44%
Holding
33
New
2
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$8.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.14M
3
FVRR icon
Fiverr
FVRR
+$246K
4
ACVA icon
ACV Auctions
ACVA
+$115K
5
W icon
Wayfair
W
+$53.7K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
CPAY icon
Corpay
CPAY
+$2.5M
4
PGR icon
Progressive
PGR
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 11.28%
3 Communication Services 11.14%
4 Consumer Discretionary 9.47%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$339M 23.1%
1,183,900
+13,900
+1% +$3.96M
CIGI icon
2
Colliers International
CIGI
$5.21B
$130M 8.83%
1,360,065
-16,584
-1% -$1.78M
AON icon
3
Aon
AON
$78.4B
$116M 7.89%
356,860
-9,404
-3% -$3.11M
CPAY icon
4
Corpay
CPAY
$23.9B
$104M 7.09%
407,132
-9,549
-2% -$2.5M
PGR icon
5
Progressive
PGR
$121B
$102M 6.94%
730,550
-17,241
-2% -$2.27M
CHTR icon
6
Charter Communications
CHTR
$16.2B
$85.4M 5.82%
194,138
-5,053
-3% -$2.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$77.8M 5.3%
589,884
-19,739
-3% -$2.57M
DHI icon
8
D.R. Horton
DHI
$42.4B
$77.2M 5.26%
717,676
-16,938
-2% -$2.03M
HCA icon
9
HCA Healthcare
HCA
$82.3B
$70.3M 4.79%
285,619
-6,745
-2% -$1.85M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.3B
$64.8M 4.42%
966,295
+61,358
+7% +$4.14M
HUM icon
11
Humana
HUM
$48B
$63.7M 4.35%
131,014
-3,569
-3% -$1.68M
BKNG icon
12
Booking.com
BKNG
$141B
$59.4M 4.05%
481,250
-5,850
-1% -$709K
CBZ icon
13
CBIZ
CBZ
$2.28B
$53.4M 3.64%
1,028,113
+148,774
+17% +$8.02M
ECPG icon
14
Encore Capital Group
ECPG
$1.96B
$44.7M 3.05%
935,504
-4,542
-0.5% -$223K
WRB icon
15
W.R. Berkley
WRB
$26.7B
$34.7M 2.37%
820,080
-19,314
-2% -$800K
CI icon
16
Cigna
CI
$74.5B
$31.5M 2.15%
110,014
-3,519
-3% -$1M
CACC icon
17
Credit Acceptance
CACC
$6.69B
$8.7M 0.59%
18,917
-3,690
-16% -$1.87M
CVNA icon
18
CALL
Carvana
CVNA
$48.2B
$840K 0.06%
+100,000
New +$860K
UBER icon
19
Uber
UBER
$147B
$711K 0.05%
15,455
– –
W icon
20
Wayfair
W
$11.8B
$544K 0.04%
8,975
+772
+9% +$53.7K
DASH icon
21
DoorDash
DASH
$80.2B
$525K 0.04%
6,600
– –
ACVA icon
22
ACV Auctions
ACVA
$1.3B
$502K 0.03%
33,100
+7,100
+27% +$115K
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$486K 0.03%
12,020
– –
CVNA icon
24
Carvana
CVNA
$48.2B
$443K 0.03%
52,750
-75,000
-59% -$645K
CRCT icon
25
Cricut
CRCT
$972M
$245K 0.02%
26,334
+3,500
+15% +$37K
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
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
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BloombergSen's Q3 2023 Portfolio in Review

As of Q3 2023, BloombergSen held 33 positions worth $1.47B, up 0.7% from $1.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BloombergSen's Q3 2023 filing shows 2 new, 10 increased, 16 reduced and 1 closed positions. Its largest new stake was Fiverr: 8,727 shares worth $214K. The largest sale was Aon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • BloombergSen's largest Q3 2023 buy was Fiverr: 8,727 shares worth $214K.
  • BloombergSen added most to CBIZ in Q3 2023, an estimated $8.02M increase.
  • BloombergSen's biggest Q3 2023 reduction was Aon, cutting an estimated $3.11M.
  • BloombergSen fully exited Phreesia in Q3 2023, selling an estimated $86.8K.
  • BloombergSen's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2023.
  • BloombergSen opened 2 new positions and closed 1 in Q3 2023.
  • BloombergSen's portfolio value rose 0.7% quarter-over-quarter to $1.47B.

Based on BloombergSen's 13F filing for Q3 2023, filed 13 Nov 2023.