We are live on ! Find out more
7A

734 Agriculture Portfolio holdings

AUM $93.8M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
1 Year Est. Return
+0%
3 Year Est. Return
-23.75%
5 Year Est. Return
-24.11%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$31.4M
Cap. Flow
-$17.2M
Cap. Flow %
-18.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$280M
$93.8M 100%
3,180,405
-525,052
-14% -$17.2M

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

734 Agriculture's Q4 2018 Portfolio in Review

As of Q4 2018, 734 Agriculture held 1 position worth $93.8M, down 25% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

734 Agriculture withdrew a net $17.2M in Q4 2018, reducing 1 holding. Its largest reduction was Alico, cutting an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • 734 Agriculture's biggest Q4 2018 reduction was Alico, cutting an estimated $17.2M.
  • 734 Agriculture's ten largest holdings make up 100% of its $93.8M portfolio in Q4 2018.
  • 734 Agriculture opened 0 new positions and closed 0 in Q4 2018.
  • 734 Agriculture's portfolio value fell 25% quarter-over-quarter to $93.8M.

Based on 734 Agriculture's 13F filing for Q4 2018, filed 14 Feb 2019.