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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
+6.78%
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
$844M
AUM Growth
-$180M
Cap. Flow
-$241M
Cap. Flow %
-28.57%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$55.6M
2
MON
Monsanto Co
MON
+$55.1M
3
HHH icon
Howard Hughes
HHH
+$26.2M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$75.6M
2
ETFC
E*Trade Financial Corporation
ETFC
+$58.8M
3
C icon
Citigroup
C
+$58.3M
4
DG icon
Dollar General
DG
+$47.7M
5
ST icon
Sensata Technologies
ST
+$44.2M

Sector Composition

Rank Sector Weight
1 Materials 23.37%
2 Healthcare 13.76%
3 Technology 12.98%
4 Real Estate 12.37%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.58B
$116M 13.76%
811,443
– –
ESI icon
2
Element Solutions
ESI
$8.82B
$110M 13.07%
4,753,170
+2,246,829
+90% +$55.6M
ST icon
3
Sensata Technologies
ST
$6.22B
$110M 12.98%
2,090,237
-910,175
-30% -$44.2M
HHH icon
4
Howard Hughes
HHH
$4.07B
$104M 12.37%
839,808
+196,089
+30% +$26.2M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$103M 12.2%
2,790,747
-657,571
-19% -$22.4M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$102M 12.14%
2,140,544
-728,254
-25% -$31.7M
MON
7
DELISTED
Monsanto Co
MON
$86.9M 10.3%
727,526
+474,368
+187% +$55.1M
C icon
8
Citigroup
C
$223B
$59.7M 7.07%
1,102,951
-1,098,897
-50% -$58.3M
ALSN icon
9
Allison Transmission
ALSN
$10.3B
$51.7M 6.12%
1,524,584
-2,373,373
-61% -$75.6M
CHRD icon
10
Chord Energy
CHRD
$8.09B
– –
-943,898
Closed -$39.5M
DG icon
11
Dollar General
DG
$27B
– –
-780,737
Closed -$47.7M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,600,932
Closed -$58.8M

Similar funds

HCM
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BGM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Consulta held 12 positions worth $844M, down 18% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta withdrew a net $241M in Q4 2014, closing 3 positions and reducing 5 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Consulta added an estimated $55.6M to Element Solutions.

  • Consulta added most to Element Solutions in Q4 2014, an estimated $55.6M increase.
  • Consulta's biggest Q4 2014 reduction was Allison Transmission, cutting an estimated $75.6M.
  • Consulta fully exited E*Trade Financial Corporation in Q4 2014, selling an estimated $58.8M.
  • Consulta's ten largest holdings make up 100% of its $844M portfolio in Q4 2014.
  • Consulta opened 0 new positions and closed 3 in Q4 2014.
  • Consulta's portfolio value fell 18% quarter-over-quarter to $844M.

Based on Consulta's 13F filing for Q4 2014, filed 17 Feb 2015.