C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.85%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.02B
AUM Growth
+$1.02B
(-4.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
15
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$115M |
| 2 |
Allison Transmission
ALSN
|
$58.4M |
| 3 |
Chord Energy
CHRD
|
$39.5M |
| 4 |
MON
Monsanto Co
MON
|
$28.5M |
| 5 |
Sensata Technologies
ST
|
$17.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$114M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$110M |
| 3 |
HCA Healthcare
HCA
|
$61.3M |
| 4 |
Dollar General
DG
|
$48.6M |
| 5 |
Citigroup
C
|
$5.12M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $134M | 13.04% |
3,000,412
+393,878
| +15% | +$17.5M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $115M | 11.22% |
1,912,532
-22,980
| -1% | -$1.38M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 11.21% |
+3,448,318
| New | +$115M |
|
|
4
Citigroup
C
$178B
| $114M | 11.14% |
2,201,848
-98,801
| -4% | -$5.12M |
|
|
5
Allison Transmission
ALSN
$7.3B
| $111M | 10.84% |
3,897,957
+2,048,579
| +111% | +$58.4M |
|
6
Bausch Health
BHC
$2.74B
| $106M | 10.39% |
811,443
+50,201
| +7% | +$6.59M |
|
7
Howard Hughes
HHH
$4.53B
| $92M | 8.99% |
613,650
+65,951
| +12% | +$9.89M |
|
8
Element Solutions
ESI
$6.21B
| $62.7M | 6.12% |
2,506,341
-23,550
| -0.9% | -$589K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $58.8M | 5.74% |
2,600,932
+739,979
| +40% | +$16.7M |
|
|
10
Dollar General
DG
$23.9B
| $47.7M | 4.66% |
780,737
-794,742
| -50% | -$48.6M |
|
|
11
Chord Energy
CHRD
$6.29B
| $39.5M | 3.85% |
+943,898
| New | +$39.5M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $28.5M | 2.78% |
+253,158
| New | +$28.5M |
|
|
13
Comcast
CMCSA
$125B
| – | – |
-2,130,733
| Closed | -$114M |
|
|
14
HCA Healthcare
HCA
$94.5B
| – | – |
-1,087,996
| Closed | -$61.3M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,129,876
| Closed | -$110M |
|