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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
-0.65%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$75M
Cap. Flow
-$67.6M
Cap. Flow %
-23.01%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RIBT
RiceBran Technologies
RIBT
+$7.54M
2
QSR icon
Restaurant Brands International
QSR
+$5.06M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$80.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 95%
2 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$226M 77.05%
3,931,155
– –
ALCO icon
2
Alico
ALCO
$299M
$29.3M 9.98%
817,856
-2,383,261
-74% -$80.2M
RIBT
3
DELISTED
RiceBran Technologies
RIBT
$15.7M 5.33%
1,064,907
+320,000
+43% +$7.54M
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.86M 3.36%
1,399,035
– –
LW icon
5
Lamb Weston
LW
$7.38B
$7.74M 2.64%
89,980
– –
QSR icon
6
Restaurant Brands International
QSR
$28.2B
$4.83M 1.64%
+75,678
New +$5.06M

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PWA
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PCFFS
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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
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
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Continental Grain Company's Q4 2019 Portfolio in Review

As of Q4 2019, Continental Grain Company held 6 positions worth $294M, down 20% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $67.6M in Q4 2019, reducing 1 holding. Its largest reduction was Alico, cutting an estimated $80.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Continental Grain Company opened a new position in Restaurant Brands International worth $4.83M.

  • Continental Grain Company's largest Q4 2019 buy was Restaurant Brands International: 75,678 shares worth $4.83M.
  • Continental Grain Company added most to RiceBran Technologies in Q4 2019, an estimated $7.54M increase.
  • Continental Grain Company's biggest Q4 2019 reduction was Alico, cutting an estimated $80.2M.
  • Continental Grain Company's ten largest holdings make up 100% of its $294M portfolio in Q4 2019.
  • Continental Grain Company opened 1 new position and closed 0 in Q4 2019.
  • Continental Grain Company's portfolio value fell 20% quarter-over-quarter to $294M.

Based on Continental Grain Company's 13F filing for Q4 2019, filed 13 Feb 2020.