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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
-1.85%
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
$1.02B
AUM Growth
-$47.5M
(-4.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
15
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$116M |
| 2 |
Allison Transmission
ALSN
|
+$62.2M |
| 3 |
Chord Energy
CHRD
|
+$47M |
| 4 |
MON
Monsanto Co
MON
|
+$29.6M |
| 5 |
Sensata Technologies
ST
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$47.6M |
| 5 |
Citigroup
C
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$6.22B
| $134M | 13.04% |
3,000,412
+393,878
| +15% | +$18.7M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $115M | 11.22% |
2,868,798
-34,470
| -1% | -$1.35M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 11.21% |
+3,448,318
| New | +$116M |
|
|
4
Citigroup
C
$223B
| $114M | 11.14% |
2,201,848
-98,801
| -4% | -$4.97M |
|
|
5
Allison Transmission
ALSN
$10.3B
| $111M | 10.84% |
3,897,957
+2,048,579
| +111% | +$62.2M |
|
6
Bausch Health
BHC
$2.58B
| $106M | 10.39% |
811,443
+50,201
| +7% | +$5.98M |
|
7
Howard Hughes
HHH
$4.07B
| $92M | 8.99% |
643,719
+69,183
| +12% | +$10.1M |
|
8
Element Solutions
ESI
$8.82B
| $62.7M | 6.12% |
2,506,341
-23,550
| -0.9% | -$621K |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $58.8M | 5.74% |
2,600,932
+739,979
| +40% | +$16.2M |
|
|
10
Dollar General
DG
$27B
| $47.7M | 4.66% |
780,737
-794,742
| -50% | -$47.6M |
|
|
11
Chord Energy
CHRD
$8.09B
| $39.5M | 3.85% |
+943,898
| New | +$47M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $28.5M | 2.78% |
+253,158
| New | +$29.6M |
|
|
13
Comcast
CMCSA
$94.4B
| – | – |
-4,261,466
| Closed | -$114M |
|
|
14
HCA Healthcare
HCA
$88.1B
| – | – |
-1,087,996
| Closed | -$61.3M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,129,876
| Closed | -$110M |
|
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Consulta's Q3 2014 Portfolio in Review
As of Q3 2014, Consulta held 15 positions worth $1.02B, down 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Consulta withdrew a net $34.1M in Q3 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was Comcast, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Consulta opened a new position in Twenty-First Century Fox, Inc. Class B worth $115M.
- Consulta's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 3,448,318 shares worth $115M.
- Consulta added most to Allison Transmission in Q3 2014, an estimated $62.2M increase.
- Consulta's biggest Q3 2014 reduction was Dollar General, cutting an estimated $47.6M.
- Consulta fully exited Comcast in Q3 2014, selling an estimated $114M.
- Consulta's ten largest holdings make up 93% of its $1.02B portfolio in Q3 2014.
- Consulta opened 3 new positions and closed 3 in Q3 2014.
- Consulta's portfolio value fell 4.4% quarter-over-quarter to $1.02B.
Based on Consulta's 13F filing for Q3 2014, filed 14 Nov 2014.