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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
$961M
AUM Growth
-$50.7M
Cap. Flow
-$7.92M
Cap. Flow %
-0.82%
Top 10 Hldgs %
72.85%
Holding
19
New
–
Increased
4
Reduced
14
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 Q1 2014 Portfolio in Review

As of Q1 2014, Taube Hodson Stonex Partners held 19 positions worth $961M, down 5% from $1.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Taube Hodson Stonex Partners's Q1 2014 filing shows 4 increased, 14 reduced and 1 closed positions.

  • Taube Hodson Stonex Partners's ten largest holdings make up 73% of its $961M portfolio in Q1 2014.
  • Taube Hodson Stonex Partners opened 0 new positions and closed 1 in Q1 2014.
  • Taube Hodson Stonex Partners's portfolio value fell 5% quarter-over-quarter to $961M.

Based on Taube Hodson Stonex Partners's 13F filing for Q1 2014, filed 17 Apr 2014.