C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.16%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
23
New
8
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$100M |
| 2 |
Bath & Body Works
BBWI
|
$55.2M |
| 3 |
Citigroup
C
|
$50.3M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$44.3M |
| 5 |
Dollar General
DG
|
$42.5M |
Top Sells
| 1 |
Target
TGT
|
$90.5M |
| 2 |
Oracle
ORCL
|
$72.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$40.3M |
| 5 |
JPMorgan Chase
JPM
|
$38.8M |
Sector Composition
| 1 | Communication Services | 30.31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $126M | 16.6% |
2,959,722
+132,802
| +5% | +$5.66M |
|
|
2
Comcast
CMCSA
$125B
| $117M | 15.41% |
2,341,796
+2,004,950
| +595% | +$100M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 14.89% |
3,541,556
+1,005,272
| +40% | +$32.1M |
|
4
Allison Transmission
ALSN
$7.3B
| $104M | 13.71% |
3,481,563
+627,086
| +22% | +$18.8M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $55.2M | 7.26% |
+972,567
| New | +$55.2M |
|
|
6
Citigroup
C
$178B
| $50.3M | 6.62% |
+1,057,603
| New | +$50.3M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $44.3M | 5.83% |
+741,092
| New | +$44.3M |
|
|
8
Dollar General
DG
$23.9B
| $42.5M | 5.59% |
+765,513
| New | +$42.5M |
|
9
Howard Hughes
HHH
$4.53B
| $40M | 5.26% |
+280,321
| New | +$40M |
|
10
Chord Energy
CHRD
$6.29B
| $20.9M | 2.75% |
+501,383
| New | +$20.9M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $20.7M | 2.73% |
+301,821
| New | +$20.7M |
|
12
Element Solutions
ESI
$6.21B
| $10.4M | 1.37% |
+545,197
| New | +$10.4M |
|
|
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
| – | – |
|
15
Bausch Health
BHC
$2.74B
| – | – |
-215,644
| Closed | -$25.3M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-535,631
| Closed | -$63.5M |
|
17
Dillards
DDS
$8.31B
| – | – |
-299,432
| Closed | -$29.1M |
|
18
Danaher
DHR
$147B
| – | – |
-70,200
| Closed | -$5.42M |
|
|
19
JPMorgan Chase
JPM
$829B
| – | – |
-662,939
| Closed | -$38.8M |
|
20
Liberty Global Class A
LBTYA
$4B
| – | – |
-136,444
| Closed | -$12.1M |
|
|
21
Oracle
ORCL
$635B
| – | – |
-1,894,406
| Closed | -$72.5M |
|
|
22
Target
TGT
$43.6B
| – | – |
-1,430,267
| Closed | -$90.5M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| – | – |
-362,311
| Closed | -$40.3M |
|