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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
-27.65%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$90.7M
Cap. Flow
-$7.7M
Cap. Flow %
-3.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$36.7K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.25%
2 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$161M 79.48%
3,931,155
– –
ALCO icon
2
Alico
ALCO
$299M
$25.4M 12.53%
818,941
+1,085
+0.1% +$36.7K
RIBT
3
DELISTED
RiceBran Technologies
RIBT
$10.6M 5.25%
1,064,907
– –
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$3.03M 1.49%
75,678
– –
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.55M 1.25%
1,399,035
– –
LW icon
6
Lamb Weston
LW
$7.38B
– –
-89,980
Closed -$7.74M

Similar funds

PWA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Continental Grain Company held 6 positions worth $203M, down 31% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $7.7M in Q1 2020, closing 1 position. Its most notable exit was Lamb Weston, an estimated $7.74M position sold in full.

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

Against the trend, Continental Grain Company added an estimated $36.7K to Alico.

  • Continental Grain Company added most to Alico in Q1 2020, an estimated $36.7K increase.
  • Continental Grain Company fully exited Lamb Weston in Q1 2020, selling an estimated $7.74M.
  • Continental Grain Company's ten largest holdings make up 100% of its $203M portfolio in Q1 2020.
  • Continental Grain Company opened 0 new positions and closed 1 in Q1 2020.
  • Continental Grain Company's portfolio value fell 31% quarter-over-quarter to $203M.

Based on Continental Grain Company's 13F filing for Q1 2020, filed 13 May 2020.