Bloombergsen Investment Partners

BloombergSen as of Dec. 31, 2016

Portfolio Holdings for BloombergSen

BloombergSen holds 10 positions in its portfolio as reported in the December 2016 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) 18.8 $218M 759k 287.92
Credit Acceptance (CACC) 15.2 $177M 815k 217.51
International Game Technology (IGT) 14.3 $166M 6.5M 25.52
Express Scripts Holding 12.7 $148M 2.1M 68.79
Wells Fargo & Company (WFC) 10.8 $125M 2.3M 55.11
Citigroup (C) 7.5 $87M 1.5M 59.43
Pra (PRAA) 7.2 $84M 2.2M 39.10
Colliers International Group sub vtg (CIGI) 6.2 $73M 2.0M 36.75
Aon 6.0 $69M 622k 111.53
Realogy Hldgs (HOUS) 1.3 $15M 575k 25.73