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C
Consulta Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
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
$1.07B
AUM Growth
+$311M
(+41%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
17
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$97.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$68.3M |
| 3 |
Citigroup
C
|
+$59.1M |
| 4 |
HCA Healthcare
HCA
|
+$57.4M |
| 5 |
Dollar General
DG
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$55.2M |
| 2 |
Allison Transmission
ALSN
|
+$49.3M |
| 3 |
Chord Energy
CHRD
|
+$20.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$20.7M |
| 5 |
Sensata Technologies
ST
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.94% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.8% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$6.22B
| $122M | 11.38% |
2,606,534
-353,188
| -12% | -$15.4M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $115M | 10.72% |
2,903,268
+1,791,630
| +161% | +$68.3M |
|
3
Comcast
CMCSA
$94.4B
| $114M | 10.67% |
4,261,466
-422,126
| -9% | -$10.8M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 10.27% |
3,129,876
-411,680
| -12% | -$14M |
|
|
5
Citigroup
C
$223B
| $108M | 10.11% |
2,300,649
+1,243,046
| +118% | +$59.1M |
|
|
6
Bausch Health
BHC
$2.58B
| $96M | 8.96% |
+761,242
| New | +$97.1M |
|
|
7
Dollar General
DG
$27B
| $90.4M | 8.43% |
1,575,479
+809,966
| +106% | +$46.3M |
|
8
Howard Hughes
HHH
$4.07B
| $86.4M | 8.07% |
574,536
+280,479
| +95% | +$39.1M |
|
9
Element Solutions
ESI
$8.82B
| $70.9M | 6.62% |
2,529,891
+1,984,694
| +364% | +$46.1M |
|
|
10
HCA Healthcare
HCA
$88.1B
| $61.3M | 5.72% |
+1,087,996
| New | +$57.4M |
|
|
11
Allison Transmission
ALSN
$10.3B
| $57.5M | 5.37% |
1,849,378
-1,632,185
| -47% | -$49.3M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $39.6M | 3.69% |
+1,860,953
| New | +$39.1M |
|
|
13
Bath & Body Works
BBWI
$3.96B
| – | – |
-1,203,065
| Closed | -$55.2M |
|
|
14
Chord Energy
CHRD
$8.09B
| – | – |
-501,383
| Closed | -$20.9M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| – | – |
-301,821
| Closed | -$20.7M |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| – | – |
-274,098
| Closed | -$5.13M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-487,400
| Closed | -$9.85M |
|
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Consulta's Q2 2014 Portfolio in Review
As of Q2 2014, Consulta held 17 positions worth $1.07B, up 41% from $760M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Consulta deployed $251M of net new capital in Q2 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Bausch Health: 761,242 shares worth $96M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Allison Transmission, an estimated $49.3M trimmed.
- Consulta's largest Q2 2014 buy was Bausch Health: 761,242 shares worth $96M.
- Consulta added most to JARDEN CORPORATION in Q2 2014, an estimated $68.3M increase.
- Consulta's biggest Q2 2014 reduction was Allison Transmission, cutting an estimated $49.3M.
- Consulta fully exited Bath & Body Works in Q2 2014, selling an estimated $55.2M.
- Consulta's ten largest holdings make up 91% of its $1.07B portfolio in Q2 2014.
- Consulta opened 3 new positions and closed 5 in Q2 2014.
- Consulta's portfolio value rose 41% quarter-over-quarter to $1.07B.
Based on Consulta's 13F filing for Q2 2014, filed 14 Aug 2014.