Bloombergsen Investment Partners

BloombergSen as of March 31, 2019

Portfolio Holdings for BloombergSen

BloombergSen holds 11 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp (CI) 22.3 $338M 2.1M 160.82
Credit Acceptance (CACC) 14.8 $224M 495k 451.93
Charter Communications Inc New Cl A cl a (CHTR) 14.1 $213M 615k 346.91
Colliers International Group sub vtg (CIGI) 10.5 $158M 2.4M 66.76
Seritage Growth Pptys Cl A (SRG) 8.2 $124M 2.8M 44.45
Aon 8.0 $122M 712k 170.68
Citigroup (C) 6.0 $91M 1.5M 62.24
International Game Technology (IGT) 5.8 $87M 6.7M 12.99
Oracle Corporation (ORCL) 5.2 $78M 1.4M 53.71
Hca Holdings (HCA) 3.8 $58M 441k 130.38
Encore Capital (ECPG) 1.3 $20M 735k 27.23