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Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$653M
AUM Growth
-$21.3M
Cap. Flow
+$28.1K
Cap. Flow %
0%
Top 10 Hldgs %
90.82%
Holding
21
New
3
Increased
7
Reduced
4
Closed
5
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
3
TGT icon
Target
TGT
+$15.2M
4
ALSN icon
Allison Transmission
ALSN
+$14.1M
5
DDS icon
Dillards
DDS
+$13M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$50.3M
2
PG icon
Procter & Gamble
PG
+$38.1M
3
ST icon
Sensata Technologies
ST
+$24.9M
4
DHR icon
Danaher
DHR
+$14.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.78M

Sector Composition

Rank Sector Weight
1 Communication Services 22.09%
2 Consumer Discretionary 20.47%
3 Technology 18.81%
4 Financials 18%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$876B
$70.8M 10.84%
1,368,991
+195,224
+17% +$10.5M
2013 Q2
1 quarter
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.5M 10.18%
+1,984,176
New +$62.5M
2013 Q3
0 quarters
ORCL icon
3
Oracle
ORCL
$435B
$62.8M 9.62%
1,894,406
– –
2013 Q2
1 quarter
ALSN icon
4
Allison Transmission
ALSN
$9.15B
$61.4M 9.4%
2,451,129
+594,510
+32% +$14.1M
2013 Q2
1 quarter
ST icon
5
Sensata Technologies
ST
$6.17B
$60M 9.18%
1,567,168
-665,849
-30% -$24.9M
2013 Q2
1 quarter
DDS icon
6
Dillards
DDS
$10.1B
$59.8M 9.16%
763,893
+161,107
+27% +$13M
2013 Q2
1 quarter
TGT icon
7
Target
TGT
$68.6B
$59M 9.04%
922,207
+222,932
+32% +$15.2M
2013 Q2
1 quarter
CMCSA icon
8
Comcast
CMCSA
$74.3B
$58.3M 8.92%
2,582,880
-277,120
-10% -$6.03M
2013 Q2
1 quarter
DHR icon
9
Danaher
DHR
$154B
$47.8M 7.31%
1,025,237
-317,439
-24% -$14.4M
2013 Q2
1 quarter
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.8M 7.17%
412,393
+90,693
+28% +$10.5M
2013 Q2
1 quarter
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$19.8M 3.03%
+214,828
New +$19.4M
2013 Q3
0 quarters
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.1B
$14.1M 2.17%
432,116
+148,883
+53% +$4.81M
2013 Q2
1 quarter
BBWI icon
13
Bath & Body Works
BBWI
$3.59B
$11.6M 1.78%
+235,467
New +$10.8M
2013 Q3
0 quarters
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$8.17M 1.25%
487,400
– –
2013 Q2
1 quarter
I
15
DELISTED
INTELSAT S. A.
I
$5.33M 0.82%
222,296
+2,600
+1% +$59.6K
2013 Q2
1 quarter
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
$846K 0.13%
14,579
-154,121
-91% -$8.75M
2013 Q2
1 quarter
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-58
Closed -$9.78M –
PG icon
18
Procter & Gamble
PG
$343B
– –
-494,900
Closed -$38.1M –
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$832B
– –
-291,100
Closed -$46.7M –
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,079
Closed -$8.4M –
NWSA
21
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,544,800
Closed -$50.3M –

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BGM
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SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
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DJSG
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CAAS
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CCM
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FFA
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Consulta's Q3 2013 Portfolio in Review

As of Q3 2013, Consulta held 21 positions worth $653M, down 3.2% from $674M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Consulta's Q3 2013 filing shows 3 new, 7 increased, 4 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,984,176 shares worth $66.5M. The largest sale was NEWS CORPORATION CL-A, an estimated $50.3M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consulta's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,984,176 shares worth $66.5M.
  • Consulta added most to Target in Q3 2013, an estimated $15.2M increase.
  • Consulta's biggest Q3 2013 reduction was Sensata Technologies, cutting an estimated $24.9M.
  • Consulta fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $50.3M.
  • Consulta's ten largest holdings make up 91% of its $653M portfolio in Q3 2013.
  • Consulta opened 3 new positions and closed 5 in Q3 2013.
  • Consulta's portfolio value fell 3.2% quarter-over-quarter to $653M.

Based on Consulta's 13F filing for Q3 2013, filed 14 Nov 2013.