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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
+5.26%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$393K
Cap. Flow
-$13.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RIBT
RiceBran Technologies
RIBT
+$2.23M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$990K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.85%
2 Consumer Discretionary 10.23%
3 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$192M 75.66%
3,626,155
– –
QSR icon
2
Restaurant Brands International
QSR
$28.2B
$25M 9.83%
384,024
– –
RIBT
3
DELISTED
RiceBran Technologies
RIBT
$23.4M 9.18%
627,970
+66,666
+12% +$2.23M
NBN icon
4
Northeast Bank
NBN
$1.12B
$12.5M 4.93%
605,771
-830,672
-58% -$16.4M
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.01M 0.4%
+101,469
New +$990K

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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
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MCM
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Continental Grain Company's Q1 2019 Portfolio in Review

As of Q1 2019, Continental Grain Company held 5 positions worth $254M, down 0.15% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $13.2M in Q1 2019, reducing 1 holding. Its largest reduction was Northeast Bank, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 85% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Continental Grain Company opened a new position in Carrols Restaurant Group, Inc. worth $1.01M.

  • Continental Grain Company's largest Q1 2019 buy was Carrols Restaurant Group, Inc.: 101,469 shares worth $1.01M.
  • Continental Grain Company added most to RiceBran Technologies in Q1 2019, an estimated $2.23M increase.
  • Continental Grain Company's biggest Q1 2019 reduction was Northeast Bank, cutting an estimated $16.4M.
  • Continental Grain Company's ten largest holdings make up 100% of its $254M portfolio in Q1 2019.
  • Continental Grain Company opened 1 new position and closed 0 in Q1 2019.
  • Continental Grain Company's portfolio value fell 0.15% quarter-over-quarter to $254M.

Based on Continental Grain Company's 13F filing for Q1 2019, filed 13 May 2019.