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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
+0.17%
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
$760M
AUM Growth
+$71.9M
Cap. Flow
+$69.4M
Cap. Flow %
9.12%
Top 10 Hldgs %
93.94%
Holding
23
New
8
Increased
4
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$104M
2
BBWI icon
Bath & Body Works
BBWI
+$54.4M
3
C icon
Citigroup
C
+$52.7M
4
JAH
JARDEN CORPORATION
JAH
+$45.1M
5
DG icon
Dollar General
DG
+$44.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$90.5M
2
ORCL icon
Oracle
ORCL
+$72.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.98%
2 Consumer Discretionary 20.97%
3 Technology 16.6%
4 Financials 6.62%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.22B
$126M 16.6%
2,959,722
+132,802
+5% +$5.29M
CMCSA icon
2
Comcast
CMCSA
$94.4B
$117M 15.41%
4,683,592
+4,009,900
+595% +$104M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 14.89%
3,541,556
+1,005,272
+40% +$32.9M
ALSN icon
4
Allison Transmission
ALSN
$10.3B
$104M 13.71%
3,481,563
+627,086
+22% +$18.2M
BBWI icon
5
Bath & Body Works
BBWI
$3.96B
$55.2M 7.26%
+1,203,065
New +$54.4M
C icon
6
Citigroup
C
$223B
$50.3M 6.62%
+1,057,603
New +$52.7M
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$44.3M 5.83%
+1,111,638
New +$45.1M
DG icon
8
Dollar General
DG
$27B
$42.5M 5.59%
+765,513
New +$44.5M
HHH icon
9
Howard Hughes
HHH
$4.07B
$40M 5.26%
+294,057
New +$37M
CHRD icon
10
Chord Energy
CHRD
$8.09B
$20.9M 2.75%
+501,383
New +$21.2M
ENDP
11
DELISTED
Endo International plc
ENDP
$20.7M 2.73%
+301,821
New +$21.4M
ESI icon
12
Element Solutions
ESI
$8.82B
$10.4M 1.37%
+545,197
New +$9.88M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$9.85M 1.3%
487,400
– –
I
14
DELISTED
INTELSAT S. A.
I
$5.13M 0.67%
274,098
– –
BHC icon
15
Bausch Health
BHC
$2.58B
– –
-215,644
Closed -$25.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-535,631
Closed -$63.5M
DDS icon
17
Dillards
DDS
$9.62B
– –
-299,432
Closed -$29.1M
DHR icon
18
Danaher
DHR
$149B
– –
-104,446
Closed -$5.42M
JPM icon
19
JPMorgan Chase
JPM
$950B
– –
-662,939
Closed -$38.8M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.65B
– –
-330,868
Closed -$12.1M
ORCL icon
21
Oracle
ORCL
$414B
– –
-1,894,406
Closed -$72.5M
TGT icon
22
Target
TGT
$72.2B
– –
-1,430,267
Closed -$90.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
– –
-362,311
Closed -$40.3M

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HCM
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BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q1 2014 Portfolio in Review

As of Q1 2014, Consulta held 23 positions worth $760M, up 10% from $688M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Consulta deployed $69.4M of net new capital in Q1 2014, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Bath & Body Works: 1,203,065 shares worth $55.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Target, an estimated $90.5M sold.

  • Consulta's largest Q1 2014 buy was Bath & Body Works: 1,203,065 shares worth $55.2M.
  • Consulta added most to Comcast in Q1 2014, an estimated $104M increase.
  • Consulta fully exited Target in Q1 2014, selling an estimated $90.5M.
  • Consulta's ten largest holdings make up 94% of its $760M portfolio in Q1 2014.
  • Consulta opened 8 new positions and closed 9 in Q1 2014.
  • Consulta's portfolio value rose 10% quarter-over-quarter to $760M.

Based on Consulta's 13F filing for Q1 2014, filed 15 May 2014.