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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
-2.3%
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
$1.1B
AUM Growth
+$126M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
14
New
3
Increased
5
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$90.6M |
| 2 |
Charter Communications
CHTR
|
+$89.9M |
| 3 |
MON
Monsanto Co
MON
|
+$31.9M |
| 4 |
Sensata Technologies
ST
|
+$25.2M |
| 5 |
Allison Transmission
ALSN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$67M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$66.1M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.45% |
| 2 | Communication Services | 16.51% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Real Estate | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.58B
| $144M | 13.08% |
650,000
| – | – |
|
|
2
Allison Transmission
ALSN
$10.3B
| $132M | 11.93% |
4,500,000
+750,000
| +20% | +$23.3M |
|
3
Howard Hughes
HHH
$4.07B
| $129M | 11.7% |
944,100
+52,450
| +6% | +$7.46M |
|
4
Element Solutions
ESI
$8.82B
| $128M | 11.59% |
5,000,000
| – | – |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $120M | 10.86% |
1,125,000
+275,000
| +32% | +$31.9M |
|
|
6
Sensata Technologies
ST
$6.22B
| $119M | 10.75% |
2,250,000
+450,000
| +25% | +$25.2M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $96.7M | 8.76% |
3,000,000
+200,000
| +7% | +$6.63M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $89.5M | 8.11% |
+2,000,000
| New | +$90.6M |
|
|
9
Charter Communications
CHTR
$18.2B
| $85.6M | 7.76% |
+500,000
| New | +$89.9M |
|
10
American International
AIG
$39.6B
| $46.4M | 4.2% |
750,000
| – | – |
|
11
XPO
XPO
$23.1B
| $13.9M | 1.26% |
+888,569
| New | +$14.4M |
|
|
12
Citigroup
C
$223B
| – | – |
-1,300,000
| Closed | -$67M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,250,000
| Closed | -$66.1M |
|
|
IMS
14
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-136,750
| Closed | -$3.7M |
|
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Consulta's Q2 2015 Portfolio in Review
As of Q2 2015, Consulta held 14 positions worth $1.1B, up 13% from $978M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Consulta deployed $153M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Nielsen Holdings plc: 2,000,000 shares worth $89.5M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the most notable exit was Citigroup, an estimated $67M sold.
- Consulta's largest Q2 2015 buy was Nielsen Holdings plc: 2,000,000 shares worth $89.5M.
- Consulta added most to Monsanto Co in Q2 2015, an estimated $31.9M increase.
- Consulta fully exited Citigroup in Q2 2015, selling an estimated $67M.
- Consulta's ten largest holdings make up 99% of its $1.1B portfolio in Q2 2015.
- Consulta opened 3 new positions and closed 3 in Q2 2015.
- Consulta's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Consulta's 13F filing for Q2 2015, filed 14 Aug 2015.