Bloombergsen Investment Partners

BloombergSen as of Sept. 30, 2017

Portfolio Holdings for BloombergSen

BloombergSen holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc New Cl A cl a (CHTR) 14.2 $178M 488k 363.42
Express Scripts Holding 13.4 $167M 2.6M 63.31
Credit Acceptance (CACC) 10.3 $128M 458k 280.17
Wells Fargo & Company (WFC) 10.1 $126M 2.3M 55.14
Colliers International Group sub vtg (CIGI) 8.6 $108M 2.2M 49.70
Citigroup (C) 8.5 $107M 1.5M 72.72
International Game Technology (IGT) 8.0 $100M 4.1M 24.55
Aon 7.9 $99M 679k 146.08
Pra (PRAA) 5.4 $68M 2.4M 28.65
Oracle Corporation (ORCL) 5.2 $66M 1.4M 48.33
Seritage Growth Pptys Cl A (SRG) 4.0 $49M 1.1M 46.07
Hca Holdings (HCA) 2.7 $34M 421k 79.58
Realogy Hldgs (HOUS) 1.6 $20M 606k 32.95