Latest statistics and disclosures from Consulta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sensata Technologies Hldg Bv, JAH, Fox News, Citi, Allison Transmission Hldngs I. These five stock positions account for 57.47% of Consulta's total stock portfolio.
- Added to shares of these 8 stocks: Fox News (+$114.86M), Allison Transmission Hldngs I (+$58.36M), OAS (+$39.46M), MON (+$28.48M), Sensata Technologies Hldg Bv (+$17.54M), ETFC (+$16.72M), HHC (+$9.89M), VRX (+$6.59M).
- Started 3 new stock positions in MON, OAS, Fox News.
- Reduced shares in these 7 stocks: (-$114.38M), Twenty-first Century Fox (-$110.02M), (-$61.34M), DG (-$48.57M), Citi (-$5.12M), JAH, Platform Specialty Prods Cor.
- Sold out of its positions in CMCSA, HCA HOLDINGS, Twenty-first Century Fox.
- As of Sept. 30, 2014, Consulta has $1.02B in assets under management (AUM). Assets under management dropped from a total value of $1.07B to $1.02B.
- Independent of market fluctuations, Consulta was a net seller by $49.48M worth of stocks in the most recent quarter.
Consulta portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sensata Technologies Hldg Bv||13.04||+15.00%||3000412||44.53||0.00|
|Allison Transmission Hldngs I||10.84||+110.00%||3897957||28.49||0.00|
|VRX||Valeant Pharmaceuticals Int||10.39||+6.00%||811443||131.20||142.67|
|Platform Specialty Prods Cor||6.12||2506341||25.02||0.00|
|ETFC||E TRADE Financial Corporation||5.74||+39.00%||2600932||22.59||23.25|
Past 13F-HR SEC Filings for Consulta
- Consulta 2014 Q2 - filed Aug. 14, 2014
- Consulta 2014 Q1 - filed May 15, 2014
- Consulta 2013 Q2 - filed Aug. 14, 2013
- Consulta 2013 Q1 - filed May 15, 2013
- Consulta 2012 Q2 amended - filed Dec. 12, 2012
- Consulta 2012 Q3 amended - filed Dec. 12, 2012
- Consulta 2012 Q1 amended - filed Dec. 12, 2012
- Consulta 2012 Q3 - filed Nov. 14, 2012
- Consulta 2012 Q2 - filed Aug. 10, 2012
- Consulta 2012 Q1 amended - filed April 13, 2012
- Consulta 2012 Q1 - filed April 11, 2012
- Consulta 2011 Q4 - filed Jan. 5, 2012
- Consulta 2011 Q3 - filed Oct. 7, 2011
- Consulta 2011 Q2 - filed July 11, 2011
- Consulta 2011 Q1 - filed May 10, 2011
- Consulta 2010 Q4 - filed Feb. 11, 2011