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THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
1-Year Est. Return
4.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$29.2M
(-5.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
19
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
Bunge Global
BG
|
+$5.74M |
| 2 |
CLLS
Cellectis
CLLS
|
+$2.92M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$22.1M |
| 2 |
Mondelez International
MDLZ
|
+$3.73M |
| 3 |
St. Joe Company
JOE
|
+$3.09M |
| 4 |
Intuit
INTU
|
+$3.03M |
| 5 |
Ubiquiti
UI
|
+$2.76M |
Sector Composition
| 1 | Consumer Staples | 28.32% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$77.6B
| $57.4M | 11.77% |
1,257,405
-85,635
| -6% | -$3.73M |
|
|
2
Intuit
INTU
$80.6B
| $54.7M | 11.21% |
490,035
-28,953
| -6% | -$3.03M |
|
3
PepsiCo
PEP
$189B
| $50.1M | 10.26% |
472,677
-25,946
| -5% | -$2.68M |
|
4
Yum! Brands
YUM
$41.9B
| $40.2M | 8.24% |
674,678
-45,765
| -6% | -$2.7M |
|
5
Lennar Class A
LEN
$20.7B
| $35.9M | 7.35% |
817,116
-43,406
| -5% | -$1.9M |
|
6
News Corp Class A
NWSA
$15.5B
| $35.3M | 7.23% |
3,108,680
-57,910
| -2% | -$698K |
|
|
7
St. Joe Company
JOE
$3.55B
| $32.7M | 6.71% |
1,847,318
-181,580
| -9% | -$3.09M |
|
8
United Parcel Service
UPS
$99.4B
| $30.8M | 6.31% |
285,872
-16,084
| -5% | -$1.67M |
|
|
9
Bunge Global
BG
$22.7B
| $30.6M | 6.28% |
518,072
+93,813
| +22% | +$5.74M |
|
|
N
10
DELISTED
Netsuite Inc
N
| $25.4M | 5.21% |
349,160
-23,058
| -6% | -$1.77M |
|
|
11
Ubiquiti
UI
$32.3B
| $23M | 4.72% |
595,597
-74,336
| -11% | -$2.76M |
|
12
Golar LNG
GLNG
$5.11B
| $17.2M | 3.53% |
1,106,899
-41,438
| -4% | -$738K |
|
13
The Mosaic Company
MOS
$7.16B
| $16.7M | 3.42% |
637,474
-41,115
| -6% | -$1.09M |
|
14
News Corp Class B
NWS
$17.6B
| $11.9M | 2.43% |
1,015,990
-58,710
| -5% | -$732K |
|
15
APA Corp
APA
$12.1B
| $9.16M | 1.88% |
164,556
-9,005
| -5% | -$490K |
|
|
GLOG
16
DELISTED
GASLOG LTD
GLOG
| $8.84M | 1.81% |
681,020
-58,750
| -8% | -$710K |
|
|
CLLS
17
Cellectis
CLLS
$271M
| $7.17M | 1.47% |
269,776
+99,664
| +59% | +$2.92M |
|
|
18
Lennar Class B
LEN.B
$20.3B
| $802K | 0.16% |
23,113
-2,727
| -11% | -$93.2K |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-774,536
| Closed | -$22.1M |
|
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