C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+8.07%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$58.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
99.62%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

1
ALSN icon
Allison Transmission
ALSN
$71.1M
2
AIG icon
American International
AIG
$41.1M
3
MON
Monsanto Co
MON
$13.8M
4
C icon
Citigroup
C
$10.2M
5
HHH icon
Howard Hughes
HHH
$7.66M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$47.1M
2
BHC icon
Bausch Health
BHC
$32.1M
3
ST icon
Sensata Technologies
ST
$16.7M

Sector Composition

1 Materials 22.9%
2 Real Estate 13.47%
3 Healthcare 13.2%
4 Consumer Discretionary 12.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.53B
$132M 13.47%
850,000
+49,420
+6% +$7.66M
BHC icon
2
Bausch Health
BHC
$2.74B
$129M 13.2%
650,000
-161,443
-20% -$32.1M
ESI icon
3
Element Solutions
ESI
$6.21B
$128M 13.12%
5,000,000
+246,830
+5% +$6.33M
ALSN icon
4
Allison Transmission
ALSN
$7.3B
$120M 12.25%
3,750,000
+2,225,416
+146% +$71.1M
ST icon
5
Sensata Technologies
ST
$4.74B
$103M 10.57%
1,800,000
-290,237
-14% -$16.7M
MON
6
DELISTED
Monsanto Co
MON
$95.7M 9.78%
850,000
+122,474
+17% +$13.8M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$92.1M 9.41%
2,800,000
+9,253
+0.3% +$304K
C icon
8
Citigroup
C
$178B
$67M 6.85%
1,300,000
+197,049
+18% +$10.2M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$66.1M 6.76%
1,250,000
-890,544
-42% -$47.1M
AIG icon
10
American International
AIG
$45.1B
$41.1M 4.2%
+750,000
New +$41.1M
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.7M 0.38%
+136,750
New +$3.7M