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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
+8.2%
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
$688M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
17
New
1
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$48.3M |
| 2 |
Target
TGT
|
+$32.5M |
| 3 |
Bausch Health
BHC
|
+$23.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$46M |
| 2 |
Danaher
DHR
|
+$45.3M |
| 3 |
Dillards
DDS
|
+$40.2M |
| 4 |
JPMorgan Chase
JPM
|
+$38.7M |
| 5 |
Bath & Body Works
BBWI
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Communication Services | 18.16% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$5.97B
| $110M | 15.92% |
2,826,920
+1,259,752
| +80% | +$48.3M |
|
|
2
Target
TGT
$74.1B
| $90.5M | 13.15% |
1,430,267
+508,060
| +55% | +$32.5M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $89.2M | 12.96% |
2,536,284
+552,108
| +28% | +$18.6M |
|
4
Allison Transmission
ALSN
$10.4B
| $78.8M | 11.45% |
2,854,477
+403,348
| +16% | +$10.4M |
|
5
Oracle
ORCL
$435B
| $72.5M | 10.53% |
1,894,406
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.5M | 9.23% |
535,631
+123,238
| +30% | +$14.3M |
|
|
7
Thermo Fisher Scientific
TMO
$230B
| $40.3M | 5.86% |
362,311
+147,483
| +69% | +$14.7M |
|
|
8
JPMorgan Chase
JPM
$951B
| $38.8M | 5.63% |
662,939
-706,052
| -52% | -$38.7M |
|
|
9
Dillards
DDS
$9.69B
| $29.1M | 4.23% |
299,432
-464,461
| -61% | -$40.2M |
|
|
10
Bausch Health
BHC
$2.36B
| $25.3M | 3.68% |
+215,644
| New | +$23.6M |
|
|
11
Comcast
CMCSA
$96B
| $17.5M | 2.54% |
673,692
-1,909,188
| -74% | -$46M |
|
12
Liberty Global Class A
LBTYA
$3.64B
| $12.1M | 1.76% |
330,868
-101,248
| -23% | -$3.39M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $9.45M | 1.37% |
487,400
| – | – |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $6.18M | 0.9% |
274,098
+51,802
| +23% | +$1.11M |
|
|
15
Danaher
DHR
$152B
| $5.42M | 0.79% |
104,446
-920,791
| -90% | -$45.3M |
|
|
16
Bath & Body Works
BBWI
$3.88B
| – | – |
-235,467
| Closed | -$11.6M |
|
|
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-14,579
| Closed | -$846K |
|
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Consulta's Q4 2013 Portfolio in Review
As of Q4 2013, Consulta held 17 positions worth $688M, up 5.4% from $653M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Consulta withdrew a net $22.6M in Q4 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was Bath & Body Works, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Consulta opened a new position in Bausch Health worth $25.3M.
- Consulta's largest Q4 2013 buy was Bausch Health: 215,644 shares worth $25.3M.
- Consulta added most to Sensata Technologies in Q4 2013, an estimated $48.3M increase.
- Consulta's biggest Q4 2013 reduction was Comcast, cutting an estimated $46M.
- Consulta fully exited Bath & Body Works in Q4 2013, selling an estimated $11.6M.
- Consulta's ten largest holdings make up 93% of its $688M portfolio in Q4 2013.
- Consulta opened 1 new position and closed 2 in Q4 2013.
- Consulta's portfolio value rose 5.4% quarter-over-quarter to $688M.
Based on Consulta's 13F filing for Q4 2013, filed 14 Feb 2014.