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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
Cap. Flow
-$41.3M
Cap. Flow %
-8.47%
Top 10 Hldgs %
80.58%
Holding
19
New
–
Increased
2
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.74M
2
CLLS
Cellectis
CLLS
+$2.92M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$22.1M
2
MDLZ icon
Mondelez International
MDLZ
+$3.73M
3
JOE icon
St. Joe Company
JOE
+$3.09M
4
INTU icon
Intuit
INTU
+$3.03M
5
UI icon
Ubiquiti
UI
+$2.76M

Sector Composition

Rank Sector Weight
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
MDLZ icon
1
Mondelez International
MDLZ
$79.6B
$57.4M 11.77%
1,257,405
-85,635
-6% -$3.73M
INTU icon
2
Intuit
INTU
$97.9B
$54.7M 11.21%
490,035
-28,953
-6% -$3.03M
PEP icon
3
PepsiCo
PEP
$193B
$50.1M 10.26%
472,677
-25,946
-5% -$2.68M
YUM icon
4
Yum! Brands
YUM
$42B
$40.2M 8.24%
674,678
-45,765
-6% -$2.7M
LEN icon
5
Lennar Class A
LEN
$20.8B
$35.9M 7.35%
817,116
-43,406
-5% -$1.9M
NWSA icon
6
News Corp Class A
NWSA
$16.6B
$35.3M 7.23%
3,108,680
-57,910
-2% -$698K
JOE icon
7
St. Joe Company
JOE
$3.83B
$32.7M 6.71%
1,847,318
-181,580
-9% -$3.09M
UPS icon
8
United Parcel Service
UPS
$89.6B
$30.8M 6.31%
285,872
-16,084
-5% -$1.67M
BG icon
9
Bunge Global
BG
$22.2B
$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
UI icon
11
Ubiquiti
UI
$36.3B
$23M 4.72%
595,597
-74,336
-11% -$2.76M
GLNG icon
12
Golar LNG
GLNG
$5.13B
$17.2M 3.53%
1,106,899
-41,438
-4% -$738K
MOS icon
13
The Mosaic Company
MOS
$7.5B
$16.7M 3.42%
637,474
-41,115
-6% -$1.09M
NWS icon
14
News Corp Class B
NWS
$18.7B
$11.9M 2.43%
1,015,990
-58,710
-5% -$732K
APA icon
15
APA Corp
APA
$14.9B
$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
$342M
$7.17M 1.47%
269,776
+99,664
+59% +$2.92M
LEN.B icon
18
Lennar Class B
LEN.B
$20.5B
$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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Taube Hodson Stonex Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Taube Hodson Stonex Partners held 19 positions worth $488M, down 5.6% from $517M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Taube Hodson Stonex Partners withdrew a net $41.3M in Q2 2016, closing 1 position and reducing 16 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taube Hodson Stonex Partners added an estimated $5.74M to Bunge Global.

  • Taube Hodson Stonex Partners added most to Bunge Global in Q2 2016, an estimated $5.74M increase.
  • Taube Hodson Stonex Partners's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $3.73M.
  • Taube Hodson Stonex Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $22.1M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 81% of its $488M portfolio in Q2 2016.
  • Taube Hodson Stonex Partners opened 0 new positions and closed 1 in Q2 2016.
  • Taube Hodson Stonex Partners's portfolio value fell 5.6% quarter-over-quarter to $488M.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.