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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
+1.43%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$20M
Cap. Flow
+$19.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.54M
3
UTZ icon
Utz Brands
UTZ
+$2.58M
4
MDLZ icon
Mondelez International
MDLZ
+$2.52M
5
KO icon
Coca-Cola
KO
+$2.44M

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 91.53%
2 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$162M 72.54%
3,931,155
– –
ALCO icon
2
Alico
ALCO
$299M
$25.6M 11.48%
820,895
+1,954
+0.2% +$58.1K
CASY icon
3
Casey's General Stores
CASY
$30.9B
$9.06M 4.07%
+60,600
New +$9.13M
RIBT
4
DELISTED
RiceBran Technologies
RIBT
$8.82M 3.96%
1,064,907
– –
BALL icon
5
Ball Corp
BALL
$16.8B
$5.7M 2.56%
+81,951
New +$5.54M
QSR icon
6
Restaurant Brands International
QSR
$28.2B
$4.13M 1.85%
75,678
– –
UTZ icon
7
Utz Brands
UTZ
$1.24B
$3.05M 1.37%
+222,452
New +$2.58M
MDLZ icon
8
Mondelez International
MDLZ
$82.3B
$2.5M 1.12%
+49,000
New +$2.52M
KO icon
9
Coca-Cola
KO
$392B
$2.37M 1.06%
+53,000
New +$2.44M
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,399,035
Closed -$2.55M

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Continental Grain Company's Q2 2020 Portfolio in Review

As of Q2 2020, Continental Grain Company held 10 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $19.7M of net new capital in Q2 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Casey's General Stores: 60,600 shares worth $9.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 92% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Carrols Restaurant Group, Inc., an estimated $2.55M sold.

  • Continental Grain Company's largest Q2 2020 buy was Casey's General Stores: 60,600 shares worth $9.06M.
  • Continental Grain Company added most to Alico in Q2 2020, an estimated $58.1K increase.
  • Continental Grain Company fully exited Carrols Restaurant Group, Inc. in Q2 2020, selling an estimated $2.55M.
  • Continental Grain Company's ten largest holdings make up 100% of its $223M portfolio in Q2 2020.
  • Continental Grain Company opened 5 new positions and closed 1 in Q2 2020.
  • Continental Grain Company's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Continental Grain Company's 13F filing for Q2 2020, filed 13 Aug 2020.