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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
+2.46%
1 Year Est. Return
+0%
3 Year Est. Return
-23.75%
5 Year Est. Return
-24.11%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$190M 100%
3,705,457
– –

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734 Agriculture's Q1 2015 Portfolio in Review

As of Q1 2015, 734 Agriculture held 1 position worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. 734 Agriculture opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • 734 Agriculture's ten largest holdings make up 100% of its $190M portfolio in Q1 2015.
  • 734 Agriculture opened 0 new positions and closed 0 in Q1 2015.
  • 734 Agriculture's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on 734 Agriculture's 13F filing for Q1 2015, filed 15 May 2015.