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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
+2.4%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$17.1M
Cap. Flow
+$10.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.9M
2
BG icon
Bunge Global
BG
+$8.53M
3
RIBT
RiceBran Technologies
RIBT
+$3M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 85.51%
2 Consumer Discretionary 14.49%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$211M 77.7%
3,786,155
+160,000
+4% +$8.53M
QSR icon
2
Restaurant Brands International
QSR
$28.2B
$26.7M 9.84%
384,024
– –
RIBT
3
DELISTED
RiceBran Technologies
RIBT
$21.2M 7.81%
728,305
+100,335
+16% +$3M
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.6M 4.65%
1,399,035
+1,297,566
+1,279% +$11.9M
NBN icon
5
Northeast Bank
NBN
$1.12B
– –
-605,771
Closed -$12.5M

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HFM
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WSWA
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WHAM
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Continental Grain Company's Q2 2019 Portfolio in Review

As of Q2 2019, Continental Grain Company held 5 positions worth $271M, up 6.7% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $10.9M of net new capital in Q2 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Northeast Bank, an estimated $12.5M sold.

  • Continental Grain Company added most to Carrols Restaurant Group, Inc. in Q2 2019, an estimated $11.9M increase.
  • Continental Grain Company fully exited Northeast Bank in Q2 2019, selling an estimated $12.5M.
  • Continental Grain Company's ten largest holdings make up 100% of its $271M portfolio in Q2 2019.
  • Continental Grain Company opened 0 new positions and closed 1 in Q2 2019.
  • Continental Grain Company's portfolio value rose 6.7% quarter-over-quarter to $271M.

Based on Continental Grain Company's 13F filing for Q2 2019, filed 12 Aug 2019.