$1.51 Billion is the total value of BloombergSen Inc.'s 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $223,600,000 | +28.1% | 494,767 | +8.2% | 14.78% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $213,257,000 | +25.7% | 614,732 | +3.3% | 14.10% | -0.1% |
| CI | Buy | CIGNA CORP NEWcall | $170,469,000 | +426.0% | 1,060,000 | +521.5% | 11.27% | +318.1% |
| CI | Buy | CIGNA CORP NEW | $167,122,000 | +24.9% | 1,039,186 | +47.5% | 11.05% | -0.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $158,186,000 | +30.7% | 2,369,466 | +7.7% | 10.46% | +3.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $124,437,000 | +42.0% | 2,799,479 | +3.3% | 8.23% | +12.9% |
| AON | Buy | AON PLC | $121,513,000 | +21.3% | 711,932 | +3.3% | 8.03% | -3.6% |
| C | CITIGROUP INCcall | $91,206,000 | +19.6% | 1,465,400 | 0.0% | 6.03% | -5.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $87,306,000 | -6.9% | 6,721,013 | +4.9% | 5.77% | -26.0% |
| ORCL | Buy | ORACLE CORP | $77,866,000 | +22.9% | 1,449,756 | +3.3% | 5.15% | -2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $57,462,000 | +8.2% | 440,727 | +3.3% | 3.80% | -14.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $20,003,000 | +19.5% | 734,610 | +3.2% | 1.32% | -5.0% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -804,566 | -100.0% | -3.08% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,743,164 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 42 | Q3 2023 | 16.0% |
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 11.9% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 21.1% |
| CITIGROUP INC | 28 | Q4 2021 | 13.1% |
| AON PLC | 27 | Q1 2020 | 10.6% |
| HCA HEALTHCARE INC | 26 | Q3 2023 | 6.1% |
| EXPRESS SCRIPTS INC | 22 | Q3 2018 | 15.0% |
| CIGNA CORP NEW | 20 | Q3 2023 | 23.6% |
| CIGNA CORP NEW | 20 | Q3 2023 | 11.5% |
| ENCORE CAP GROUP INC | 20 | Q3 2023 | 4.2% |
View BloombergSen Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seritage Growth Properties | February 11, 2021 | 963,425 | 2.5% |
| Colliers International Group Inc. | February 14, 2020 | 2,459,943 | 3.8% |
| PRA GROUP INC | February 14, 2019 | 1,743,164 | 3.8% |
View BloombergSen Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View BloombergSen Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.