CI
Consilium Investment Management, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Consilium Investment Management, LLCCIK: 0001611391
Concentrated strategyMomentum followerHigh-turnover trader
Total reported value
$21.0M
Reporting period: 2019-09-30 · Number of holdings: 6
Consilium Investment Management, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $21.0M and a quarterly turnover rate of 88.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 88.22
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 92.03
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 463588103
+0.1% -$4.6M
Trim PAM
-55.4% -$8.5M
Add CRESY
0.0% -$4.5M
Add ARCO
+48.5% $610.0K
Add CPAC
-20.5% -$376.0K
Add GRAMUSD
0.0% -$305.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 38.34% | +14.02% | +0.13% | |
| 2 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 27.50% | +7.79% | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 11.60% | -9.40% | -55.40% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.75% | +7.58% | +48.51% | |
| 5 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 7.16% | +3.54% | -20.51% | |
| 6 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 4.65% | +2.18% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Consilium Investment Management, LLC's most significant position changes for 2019-09-30: Sold out: Banco Macro Sa-adr (BMA); Sold out: Ypf S.a.-sponsored Adr (YPF); Add: Irsa Propiedades Comerciales — shares +0.13%; Trim: Pampa Energia Sa-spon Adr (PAM) — shares -55.40%; Add: Arcos Dorados Holdings Inc. (ARCO) — shares +48.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Irsa Propiedades Comerciales | +14% | +0.13% | Add |
| 2 | CRESY | Cresud S.a.-spons Adr | +7.8% | — | Unchanged |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +7.6% | +48.51% | Add |
| 4 | CPAC | Cementos Pacasmayo Saa - Adr | +3.5% | -20.51% | Trim |
| 5 | GRAMUSD | Grana Y Montero SA -spon Adr | +2.2% | — | Unchanged |
| 6 | PAM | Pampa Energia Sa-spon Adr | -9.4% | -55.40% | Trim |
| 7 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 8 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Consilium Investment Management, LLC and what type of investor is it?
Consilium Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $21.0M, spread across 6 disclosed positions.
What are Consilium Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Consilium Investment Management, LLC's top holdings by market value are:
1. Irsa Propiedades Comerciales — $8.0M (38.3%)
2. Cresud S.a.-spons Adr (CRESY) — $5.8M (27.5%)
3. Pampa Energia Sa-spon Adr (PAM) — $2.4M (11.6%)
4. Arcos Dorados Holdings Inc. (ARCO) — $2.3M (10.8%)
5. Cementos Pacasmayo Saa - Adr (CPAC) — $1.5M (7.2%)
What changes did Consilium Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Consilium Investment Management, LLC made 6 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Banco Macro Sa-adr (BMA); Sold out: Ypf S.a.-sponsored Adr (YPF); Add: Irsa Propiedades Comerciales — shares +0.13%; Trim: Pampa Energia Sa-spon Adr (PAM) — shares -55.40%; Add: Arcos Dorados Holdings Inc. (ARCO) — shares +48.51%
What sectors does Consilium Investment Management, LLC focus on?
Sector breakdown data is not yet available for Consilium Investment Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Consilium Investment Management, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 88 over the past 3 quarters — a shift toward more active trading.
It has trimmed its PAM position for two straight quarters, cutting it by $9.8M while still holding $2.4M.
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Developer Access
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REST API
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