Latest statistics and disclosures from Consulta's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sensata Technologies Hldg Bv, CMCSA, Twenty-first Century Fox, Allison Transmission Hldngs I, L Brands. These five stock positions account for 67.88% of Consulta's total stock portfolio.
- Added to shares of these 10 stocks: Twenty-first Century Fox (+$113.22M), L Brands (+$55.21M), Citi (+$50.34M), Allison Transmission Hldngs I (+$48.65M), CMCSA (+$45.63M), JAH (+$44.34M), DG (+$42.47M), HHC (+$40.00M), Sensata Technologies Hldg Bv (+$30.99M), OAS (+$20.92M).
- Started 9 new stock positions in OAS, HHC, Platform Specialty Prods Cor, Twenty-first Century Fox, L Brands, Endo International, JAH, Citi, DG.
- Reduced shares in these 10 stocks: (-$61.96M), (-$58.18M), DHR (-$57.12M), (-$50.33M), DDS (-$49.41M), (-$48.15M), (-$46.70M), PG (-$38.10M), BRK.B (-$36.00M), BRK.A (-$9.78M).
- Sold out of its positions in BRK.A, BRK.B, DHR, DDS, JPM, NWSA, ORCL, PG, Spdr S&p 500 Etf Tr option, TGT. Tim Hortons Inc Com Stk, Liberty Global Inc Com Ser A, Nielsen Holdings Nv.
- As of March 31, 2014, Consulta has $760.22M in assets under management (AUM). Assets under management grew from a total value of $674.34M to $760.22M.
- Independent of market fluctuations, Consulta was a net buyer by $42.05M worth of stocks in the most recent quarter.
Consulta portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Sensata Technologies Hldg Bv||16.60||+32.00%||2959722||42.64||0.00|
|Twenty-first Century Fox||14.89||NEW||3541556||31.97||0.00|
|Allison Transmission Hldngs I||13.71||+87.00%||3481563||29.94||0.00|
|Platform Specialty Prods Cor||1.37||NEW||545197||19.05||0.00|
|Jpmorgan Chase & Co. w exp 10/201||1.30||487400||20.20||0.00|
Past 13F-HR SEC Filings for Consulta
- 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