Consu as of March 31, 2014
Portfolio Holdings for Consu
Consu holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sensata Technologies Hldg Bv | 16.6 | $126M | 3.0M | 42.64 | |
Comcast Corporation (CMCSA) | 15.4 | $117M | 2.3M | 50.04 | |
Twenty-first Century Fox | 14.9 | $113M | 3.5M | 31.97 | |
Allison Transmission Hldngs I (ALSN) | 13.7 | $104M | 3.5M | 29.94 | |
L Brands | 7.3 | $55M | 973k | 56.77 | |
Citigroup (C) | 6.6 | $50M | 1.1M | 47.60 | |
Jarden Corporation | 5.8 | $44M | 741k | 59.83 | |
Dollar General (DG) | 5.6 | $43M | 766k | 55.48 | |
Howard Hughes | 5.3 | $40M | 280k | 142.71 | |
Oasis Petroleum | 2.8 | $21M | 501k | 41.73 | |
Endo International (ENDPQ) | 2.7 | $21M | 302k | 68.65 | |
Platform Specialty Prods Cor | 1.4 | $10M | 545k | 19.05 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $9.8M | 487k | 20.20 | |
Intelsat Sa | 0.7 | $5.1M | 274k | 18.72 |