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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
+3.94%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$97.2M
Cap. Flow
+$89.5M
Cap. Flow %
24.29%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$102M
2
BG icon
Bunge Global
BG
+$8.1M
3
LW icon
Lamb Weston
LW
+$6.17M
4
RIBT
RiceBran Technologies
RIBT
+$453K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.85%
2 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$223M 60.38%
3,931,155
+145,000
+4% +$8.1M
ALCO icon
2
Alico
ALCO
$299M
$109M 29.54%
+3,201,117
New +$102M
RIBT
3
DELISTED
RiceBran Technologies
RIBT
$19M 5.16%
744,907
+16,602
+2% +$453K
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.6M 3.15%
1,399,035
– –
LW icon
5
Lamb Weston
LW
$7.38B
$6.54M 1.77%
+89,980
New +$6.17M
QSR icon
6
Restaurant Brands International
QSR
$28.2B
– –
-384,024
Closed -$26.7M

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HFM
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WSWA
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WHAM
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ODA
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Continental Grain Company's Q3 2019 Portfolio in Review

As of Q3 2019, Continental Grain Company held 6 positions worth $369M, up 36% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $89.5M of net new capital in Q3 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alico: 3,201,117 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Restaurant Brands International, an estimated $26.7M sold.

  • Continental Grain Company's largest Q3 2019 buy was Alico: 3,201,117 shares worth $109M.
  • Continental Grain Company added most to Bunge Global in Q3 2019, an estimated $8.1M increase.
  • Continental Grain Company fully exited Restaurant Brands International in Q3 2019, selling an estimated $26.7M.
  • Continental Grain Company's ten largest holdings make up 100% of its $369M portfolio in Q3 2019.
  • Continental Grain Company opened 2 new positions and closed 1 in Q3 2019.
  • Continental Grain Company's portfolio value rose 36% quarter-over-quarter to $369M.

Based on Continental Grain Company's 13F filing for Q3 2019, filed 14 Nov 2019.