C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+6.78%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$214M
Cap. Flow %
-25.31%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
4
Closed
3

Top Buys

1
MON
Monsanto Co
MON
$56.7M
2
ESI icon
Element Solutions
ESI
$52.2M
3
HHH icon
Howard Hughes
HHH
$24.4M
4
JAH
JARDEN CORPORATION
JAH
$10.9M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$80.5M
2
C icon
Citigroup
C
$59.5M
3
ETFC
E*Trade Financial Corporation
ETFC
$58.8M
4
DG icon
Dollar General
DG
$47.7M
5
ST icon
Sensata Technologies
ST
$47.7M

Sector Composition

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 Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$116M 13.76%
811,443
– –
ESI icon
2
Element Solutions
ESI
$6.21B
$110M 13.07%
4,753,170
+2,246,829
+90% +$52.2M
ST icon
3
Sensata Technologies
ST
$4.74B
$110M 12.98%
2,090,237
-910,175
-30% -$47.7M
HHH icon
4
Howard Hughes
HHH
$4.53B
$104M 12.37%
800,580
+186,930
+30% +$24.4M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$103M 12.2%
2,790,747
-657,571
-19% -$24.3M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$102M 12.14%
2,140,544
+228,012
+12% +$10.9M
MON
7
DELISTED
Monsanto Co
MON
$86.9M 10.3%
727,526
+474,368
+187% +$56.7M
C icon
8
Citigroup
C
$178B
$59.7M 7.07%
1,102,951
-1,098,897
-50% -$59.5M
ALSN icon
9
Allison Transmission
ALSN
$7.3B
$51.7M 6.12%
1,524,584
-2,373,373
-61% -$80.5M
CHRD icon
10
Chord Energy
CHRD
$6.29B
– –
-943,898
Closed -$39.5M
DG icon
11
Dollar General
DG
$23.9B
– –
-780,737
Closed -$47.7M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,600,932
Closed -$58.8M