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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
0%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$110M
Cap. Flow
-$110M
Cap. Flow %
-12.08%
Top 10 Hldgs %
75.33%
Holding
32
New
16
Increased
–
Reduced
–
Closed
16

Top Buys

No buys this quarter

Top Sells

1
PFE icon
Pfizer
PFE
+$114M
2
PEP icon
PepsiCo
PEP
+$95.7M
3
RIG icon
Transocean
RIG
+$85.2M
4
INTU icon
Intuit
INTU
+$75.6M
5
JOE icon
St. Joe Company
JOE
+$75.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.1B
– –
-1,354,597
Closed -$61.7M
AMGN icon
2
Amgen
AMGN
$200B
– –
-460,025
Closed -$45.4M
APA icon
3
APA Corp
APA
$12.2B
– –
-406,068
Closed -$34M
BG icon
4
Bunge Global
BG
$23B
– –
-791,399
Closed -$56M
DIS icon
5
Walt Disney
DIS
$170B
– –
-1,139,644
Closed -$72M
INTU icon
6
Intuit
INTU
$79.6B
– –
-1,238,845
Closed -$75.6M
JOE icon
7
St. Joe Company
JOE
$3.52B
– –
-3,575,276
Closed -$75.3M
MDLZ icon
8
Mondelez International
MDLZ
$79.3B
– –
-2,563,084
Closed -$73.5M
MOS icon
9
The Mosaic Company
MOS
$7.09B
– –
-1,201,470
Closed -$64.7M
PEP icon
10
PepsiCo
PEP
$189B
– –
-1,170,068
Closed -$95.7M
PFE icon
11
Pfizer
PFE
$144B
– –
-4,303,944
Closed -$114M
PTEN icon
12
Patterson-UTI
PTEN
$3.75B
– –
-2,359,040
Closed -$45.7M
RIG icon
13
Transocean
RIG
$5.62B
– –
-1,777,302
Closed -$85.2M
SWK icon
14
Stanley Black & Decker
SWK
$14B
– –
-622,669
Closed -$48.1M
UPS icon
15
United Parcel Service
UPS
$99.6B
– –
-334,459
Closed -$28.9M
YUM icon
16
Yum! Brands
YUM
$42.3B
– –
-850,107
Closed -$42.4M

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Taube Hodson Stonex Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Taube Hodson Stonex Partners held 32 positions worth $909M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taube Hodson Stonex Partners withdrew a net $110M in Q3 2013, closing 16 positions. Its most notable exit was Pfizer, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Taube Hodson Stonex Partners fully exited Pfizer in Q3 2013, selling an estimated $114M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 75% of its $909M portfolio in Q3 2013.
  • Taube Hodson Stonex Partners opened 16 new positions and closed 16 in Q3 2013.
  • Taube Hodson Stonex Partners's portfolio value fell 11% quarter-over-quarter to $909M.

Based on Taube Hodson Stonex Partners's 13F filing for Q3 2013, filed 18 Oct 2013.