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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
$1.01B
AUM Growth
+$103M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
67.47%
Holding
20
New
4
Increased
–
Reduced
15
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

No holdings matched the selected filter criteria.

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Taube Hodson Stonex Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Taube Hodson Stonex Partners held 20 positions worth $1.01B, up 11% from $909M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taube Hodson Stonex Partners deployed $31.5M of net new capital in Q4 2013, opening 4 new positions.

  • Taube Hodson Stonex Partners's ten largest holdings make up 67% of its $1.01B portfolio in Q4 2013.
  • Taube Hodson Stonex Partners opened 4 new positions and closed 1 in Q4 2013.
  • Taube Hodson Stonex Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Taube Hodson Stonex Partners's 13F filing for Q4 2013, filed 22 Jan 2014.