CONSILIUM INVESTMENT MANAGEMENT, LLC

HTTP://CONSIMLLC.COM FT. LAUDERDALE, FL Investment Advisor How do I update this listing?

Consilium Investment Management is based out of Ft. Lauderdale. Consilium Investment Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $637,108,334 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $54,215,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Consilium Investment Management's largest holding is Cresud S.A.C.I.F. y A. (ADR) ADR with shares held of 1,255,115. Whalewisdom has at least 2 13F filings, and 1 13D filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $54.215 Million
  • Prior Market Value $49.304 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 15.45 %
  • Time Held Top20:0.86 quarters
  • Time Held Top10:0.86 quarters
  • Time Held All:0.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -19.8%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CONSILIUM INVESTMENT MANAGEMENT LLC
Classified as Hedge Fund
2400 E COMMERCIAL BLVD SUITE 900
FORT LAUDERDALE FL    33308
Country: United States

Business Phone: 954-315-9380
Fax: 954-779-1803
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 9,078,990
Total Number of Clients: 5
Amount of client funds and securities by related persons: 503,048,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

CONSILIUM INVESTMENT MANAGEMENT LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
CONSILIUM INVESTMENT CAPITAL, INC. MEMBER 05/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER direct 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC MEMBER direct 2004-05-01
CASSEL, CHARLES, THEODORE MANAGING DIRECTOR, CFO, CCO 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR, CFO, CCO direct 2004-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CFO direct 2004-11-01
BINDER, JONATHAN, MICHAEL MANAGING DIRECTOR 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR direct 2004-10-01
STANDARD AMERICAS INC SENIOR INVESTMENT OFFICER direct 1999-11-01 2002-05-23
STANDARD AMERICAS INC CIO - ASSET MANAGEMENT direct 1999-11-01 2003-07-08
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01 2004-09-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CCO direct 2004-10-01 2006-01-19
INTL CONSILIUM, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-10-01 2006-12-15
CASSEL, CHARLES, THEODORE SHAREHOLDER CONSILIUM INVESTMENT CAPITAL, INC. 11/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR, CFO, CCO direct 2004-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CFO direct 2004-11-01
BINDER, JONATHAN, MICHAEL SHAREHOLDER CONSILIUM INVESTMENT CAPITAL, INC. 11/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR direct 2004-10-01
STANDARD AMERICAS INC SENIOR INVESTMENT OFFICER direct 1999-11-01 2002-05-23
STANDARD AMERICAS INC CIO - ASSET MANAGEMENT direct 1999-11-01 2003-07-08
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01 2004-09-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CCO direct 2004-10-01 2006-01-19
INTL CONSILIUM, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-10-01 2006-12-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONSILIUM EM SMALL CAP FUND, LP United States 805-5174802414 Other Private Fund LONG ONLY EQUITY FUND 22,978,615 5,000,000
CONSILIUM FRONTIER EQUITY FUND LP United States 805-6028804738 Other Private Fund LONG ONLY EQUITY FUND 412,478,578 500,000
CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. United States 805-4693062689 Other Private Fund LONG ONLY EQUITY FUND 67,591,237 5,000,000

CONSILIUM INVESTMENT MANAGEMENT LLC

ownership team - last updated 2018-06-19
Name Title Start Date Direct/Indirect % Ownership
CONSILIUM INVESTMENT CAPITAL, INC. MEMBER 05/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER direct 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC MEMBER direct 2004-05-01
CASSEL, CHARLES, THEODORE MANAGING DIRECTOR, CFO, CCO 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR, CFO, CCO direct 2004-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CFO direct 2004-11-01
BINDER, JONATHAN, MICHAEL MANAGING DIRECTOR 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR direct 2004-10-01
STANDARD AMERICAS INC SENIOR INVESTMENT OFFICER direct 1999-11-01 2002-05-23
STANDARD AMERICAS INC CIO - ASSET MANAGEMENT direct 1999-11-01 2003-07-08
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01 2004-09-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CCO direct 2004-10-01 2006-01-19
INTL CONSILIUM, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-10-01 2006-12-15
CASSEL, CHARLES, THEODORE SHAREHOLDER CONSILIUM INVESTMENT CAPITAL, INC. 11/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR, CFO, CCO direct 2004-11-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CFO direct 2004-11-01
BINDER, JONATHAN, MICHAEL SHAREHOLDER CONSILIUM INVESTMENT CAPITAL, INC. 11/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CONSILIUM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2003-11-01
CONSILIUM ASSET MANAGEMENT, LLC DIRECTOR direct 2003-11-01
CONSILIUM INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR direct 2004-10-01
STANDARD AMERICAS INC SENIOR INVESTMENT OFFICER direct 1999-11-01 2002-05-23
STANDARD AMERICAS INC CIO - ASSET MANAGEMENT direct 1999-11-01 2003-07-08
INTL CONSILIUM, LLC MANAGING DIRECTOR direct 2004-05-01 2004-09-01
INTL CONSILIUM, LLC MANAGING DIRECTOR, CCO direct 2004-10-01 2006-01-19
INTL CONSILIUM, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2004-10-01 2006-12-15

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONSILIUM EM SMALL CAP FUND, LP United States 805-5174802414 Other Private Fund LONG ONLY EQUITY FUND 29,370,513 5,000,000
CONSILIUM FRONTIER EQUITY FUND LP United States 805-6028804738 Other Private Fund LONG ONLY EQUITY FUND 495,596,518 500,000
CONSILIUM CORPORATE RECOVERY MASTER FUND LTD Cayman Islands 805-5222917745 Other Private Fund LONG ONLY DISTRESSED CREDIT 9,078,676 500,000 Master Fund
CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. United States 805-4693062689 Other Private Fund LONG ONLY EQUITY FUND 0 5,000,000

Elevate your investments