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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
+14.59%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.59B
AUM Growth
+$124M
Cap. Flow
-$29M
Cap. Flow %
-1.82%
Top 10 Hldgs %
79.46%
Holding
32
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.27M
2
CBZ icon
CBIZ
CBZ
+$3.43M
3
W icon
Wayfair
W
+$157K
4
CVNA icon
Carvana
CVNA
+$152K
5
MNDY icon
monday.com
MNDY
+$36.2K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.6M
2
CIGI icon
Colliers International
CIGI
+$2.68M
3
PGR icon
Progressive
PGR
+$2.12M
4
CPAY icon
Corpay
CPAY
+$1.87M
5
DHI icon
D.R. Horton
DHI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Consumer Discretionary 11.12%
3 Healthcare 10.89%
4 Real Estate 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$350M 22%
1,168,400
-15,500
-1% -$4.53M
CIGI icon
2
Colliers International
CIGI
$5.21B
$169M 10.61%
1,333,911
-26,154
-2% -$2.68M
PGR icon
3
Progressive
PGR
$121B
$114M 7.18%
717,028
-13,522
-2% -$2.12M
CPAY icon
4
Corpay
CPAY
$23.9B
$113M 7.1%
399,585
-7,547
-2% -$1.87M
DHI icon
5
D.R. Horton
DHI
$42.4B
$107M 6.73%
704,380
-13,296
-2% -$1.64M
AON icon
6
Aon
AON
$78.4B
$90.5M 5.69%
311,121
-45,739
-13% -$14.6M
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.3B
$82.7M 5.2%
948,405
-17,890
-2% -$1.3M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$82M 5.15%
302,886
+17,267
+6% +$4.27M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$81.6M 5.13%
578,958
-10,926
-2% -$1.48M
CHTR icon
10
Charter Communications
CHTR
$16.2B
$74.1M 4.66%
190,539
-3,599
-2% -$1.47M
CBZ icon
11
CBIZ
CBZ
$2.28B
$68.2M 4.29%
1,088,951
+60,838
+6% +$3.43M
BKNG icon
12
Booking.com
BKNG
$141B
$67M 4.21%
472,325
-8,925
-2% -$1.11M
HUM icon
13
Humana
HUM
$48B
$58.9M 3.7%
128,587
-2,427
-2% -$1.2M
ECPG icon
14
Encore Capital Group
ECPG
$1.96B
$46.6M 2.93%
918,173
-17,331
-2% -$786K
WRB icon
15
W.R. Berkley
WRB
$26.7B
$37.9M 2.39%
804,896
-15,184
-2% -$692K
CI icon
16
Cigna
CI
$74.5B
$32.3M 2.03%
107,982
-2,032
-2% -$594K
CACC icon
17
Credit Acceptance
CACC
$6.69B
$9.89M 0.62%
18,563
-354
-2% -$159K
CVNA icon
18
CALL
Carvana
CVNA
$48.2B
$1.06M 0.07%
100,000
– –
CVNA icon
19
Carvana
CVNA
$48.2B
$774K 0.05%
73,075
+20,325
+39% +$152K
W icon
20
Wayfair
W
$11.8B
$739K 0.05%
11,978
+3,003
+33% +$157K
UBER icon
21
Uber
UBER
$147B
$655K 0.04%
10,638
-4,817
-31% -$252K
DASH icon
22
DoorDash
DASH
$80.2B
$616K 0.04%
6,232
-368
-6% -$32.6K
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$447K 0.03%
9,355
-2,665
-22% -$114K
ACVA icon
24
ACV Auctions
ACVA
$1.3B
$440K 0.03%
29,057
-4,043
-12% -$59.2K
FVRR icon
25
Fiverr
FVRR
$403M
$263K 0.02%
9,653
+926
+11% +$22.9K
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
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

BloombergSen's Q4 2023 Portfolio in Review

As of Q4 2023, BloombergSen held 32 positions worth $1.59B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen added most to HCA Healthcare in Q4 2023, an estimated $4.27M increase.
  • BloombergSen's biggest Q4 2023 reduction was Aon, cutting an estimated $14.6M.
  • BloombergSen's ten largest holdings make up 79% of its $1.59B portfolio in Q4 2023.
  • BloombergSen opened 0 new positions and closed 0 in Q4 2023.
  • BloombergSen's portfolio value rose 8.5% quarter-over-quarter to $1.59B.

Based on BloombergSen's 13F filing for Q4 2023, filed 13 Feb 2024.