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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-19.7%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
113.49%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$224M
2
NBN icon
Northeast Bank
NBN
+$27.7M
3
QSR icon
Restaurant Brands International
QSR
+$21.3M
4
RIBT
RiceBran Technologies
RIBT
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.68%
2 Financials 9.43%
3 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$194M 76.07%
+3,626,155
New +$224M
NBN icon
2
Northeast Bank
NBN
$1.12B
$24M 9.43%
+1,436,443
New +$27.7M
QSR icon
3
Restaurant Brands International
QSR
$28.2B
$20.1M 7.88%
+384,024
New +$21.3M
RIBT
4
DELISTED
RiceBran Technologies
RIBT
$16.8M 6.61%
+561,304
New +$16.2M

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PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Continental Grain Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Continental Grain Company, which disclosed 4 positions worth $255M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bunge Global: 3,626,155 shares worth $194M.

By sector, the portfolio is most concentrated in Consumer Staples at 83% of assets, followed by Financials and Consumer Discretionary.

  • Continental Grain Company's largest Q4 2018 buy was Bunge Global: 3,626,155 shares worth $194M.
  • Continental Grain Company's ten largest holdings make up 100% of its $255M portfolio in Q4 2018.
  • Continental Grain Company disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on Continental Grain Company's 13F filing for Q4 2018, filed 13 Feb 2019.