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7A

734 Agriculture Portfolio holdings

AUM $93.8M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+0%
3 Year Est. Return
-23.75%
5 Year Est. Return
-24.11%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$141M

Top Sells

No sells this quarter

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
$140M 100%
+3,705,457
New +$141M

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734 Agriculture's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for 734 Agriculture, which disclosed 1 position worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alico: 3,705,457 shares worth $140M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • 734 Agriculture's largest Q1 2014 buy was Alico: 3,705,457 shares worth $140M.
  • 734 Agriculture's ten largest holdings make up 100% of its $140M portfolio in Q1 2014.
  • 734 Agriculture disclosed 1 position in Q1 2014, its first 13F filing on record.

Based on 734 Agriculture's 13F filing for Q1 2014, filed 15 May 2014.