THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
+9.87%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
38
New
20
Increased
–
Reduced
–
Closed
18
Top Buys
| 1 |
St. Joe Company
JOE
|
$97M |
| 2 |
Mondelez International
MDLZ
|
$94.8M |
| 3 |
Golar LNG
GLNG
|
$85.6M |
| 4 |
PepsiCo
PEP
|
$82.1M |
| 5 |
Intuit
INTU
|
$78.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.42% |
| 2 | Energy | 18.22% |
| 3 | Technology | 11.31% |
| 4 | Real Estate | 8.41% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $97M | 8.41% |
+3,812,976
| New | +$97M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $94.8M | 8.22% |
+2,510,780
| New | +$94.8M |
|
|
3
Golar LNG
GLNG
$4.48B
| $85.6M | 7.43% |
+1,418,710
| New | +$85.6M |
|
|
4
PepsiCo
PEP
$204B
| $82.1M | 7.12% |
+919,135
| New | +$82.1M |
|
|
5
Intuit
INTU
$186B
| $78.1M | 6.78% |
+970,370
| New | +$78.1M |
|
6
Walt Disney
DIS
$213B
| $76.5M | 6.63% |
+892,000
| New | +$76.5M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $71.3M | 6.18% |
+2,129,102
| New | +$71.3M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.7M | 6.04% |
+837,840
| New | +$69.7M |
|
9
Patterson-UTI
PTEN
$2.24B
| $57.3M | 4.97% |
+1,639,809
| New | +$57.3M |
|
10
United Parcel Service
UPS
$74.1B
| $53.9M | 4.68% |
+525,509
| New | +$53.9M |
|
11
Ubiquiti
UI
$32B
| $52.3M | 4.53% |
+1,156,770
| New | +$52.3M |
|
12
Lennar Class A
LEN
$34.5B
| $47.3M | 4.11% |
+1,127,570
| New | +$47.3M |
|
13
Bunge Global
BG
$16.8B
| $47M | 4.08% |
+621,421
| New | +$47M |
|
14
The Mosaic Company
MOS
$10.6B
| $46.6M | 4.04% |
+941,789
| New | +$46.6M |
|
15
Amgen
AMGN
$155B
| $42.9M | 3.72% |
+362,210
| New | +$42.9M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $42.8M | 3.71% |
+486,845
| New | +$42.8M |
|
17
Yum! Brands
YUM
$40.8B
| $38.9M | 3.38% |
+479,140
| New | +$38.9M |
|
18
Transocean
RIG
$2.86B
| $35M | 3.04% |
+777,470
| New | +$35M |
|
19
APA Corp
APA
$8.31B
| $32.1M | 2.79% |
+319,300
| New | +$32.1M |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $1.63M | 0.14% |
+45,980
| New | +$1.63M |
|