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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
+8.07%
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
$978M
AUM Growth
+$134M
Cap. Flow
+$63.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
99.62%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$71.4M
2
AIG icon
American International
AIG
+$40.2M
3
MON
Monsanto Co
MON
+$14.6M
4
C icon
Citigroup
C
+$10M
5
HHH icon
Howard Hughes
HHH
+$6.82M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.9M
2
BHC icon
Bausch Health
BHC
+$28.6M
3
ST icon
Sensata Technologies
ST
+$15.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.07B
$132M 13.47%
891,650
+51,842
+6% +$6.82M
BHC icon
2
Bausch Health
BHC
$2.58B
$129M 13.2%
650,000
-161,443
-20% -$28.6M
ESI icon
3
Element Solutions
ESI
$8.82B
$128M 13.12%
5,000,000
+246,830
+5% +$5.94M
ALSN icon
4
Allison Transmission
ALSN
$10.3B
$120M 12.25%
3,750,000
+2,225,416
+146% +$71.4M
ST icon
5
Sensata Technologies
ST
$6.22B
$103M 10.57%
1,800,000
-290,237
-14% -$15.4M
MON
6
DELISTED
Monsanto Co
MON
$95.7M 9.78%
850,000
+122,474
+17% +$14.6M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$92.1M 9.41%
2,800,000
+9,253
+0.3% +$311K
C icon
8
Citigroup
C
$223B
$67M 6.85%
1,300,000
+197,049
+18% +$10M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$66.1M 6.76%
1,250,000
-890,544
-42% -$44.9M
AIG icon
10
American International
AIG
$39.6B
$41.1M 4.2%
+750,000
New +$40.2M
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.7M 0.38%
+136,750
New +$3.54M

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JHP
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DJSG
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FFA
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Consulta's Q1 2015 Portfolio in Review

As of Q1 2015, Consulta held 11 positions worth $978M, up 16% from $844M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta deployed $63.8M of net new capital in Q1 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was American International: 750,000 shares worth $41.1M.

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

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $44.9M trimmed.

  • Consulta's largest Q1 2015 buy was American International: 750,000 shares worth $41.1M.
  • Consulta added most to Allison Transmission in Q1 2015, an estimated $71.4M increase.
  • Consulta's biggest Q1 2015 reduction was JARDEN CORPORATION, cutting an estimated $44.9M.
  • Consulta's ten largest holdings make up 100% of its $978M portfolio in Q1 2015.
  • Consulta opened 2 new positions and closed 0 in Q1 2015.
  • Consulta's portfolio value rose 16% quarter-over-quarter to $978M.

Based on Consulta's 13F filing for Q1 2015, filed 15 May 2015.