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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
+9.87%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$192M
Cap. Flow
+$122M
Cap. Flow %
10.62%
Top 10 Hldgs %
66.47%
Holding
38
New
20
Increased
–
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$91.8M
2
JOE icon
St. Joe Company
JOE
+$81.9M
3
PEP icon
PepsiCo
PEP
+$79.4M
4
INTU icon
Intuit
INTU
+$74.9M
5
DIS icon
Walt Disney
DIS
+$72.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.42%
2 Energy 18.22%
3 Technology 11.31%
4 Healthcare 9.76%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.83B
$97M 8.41%
+3,812,976
New +$81.9M
MDLZ icon
2
Mondelez International
MDLZ
$79.6B
$94.8M 8.22%
+2,510,780
New +$91.8M
GLNG icon
3
Golar LNG
GLNG
$5.13B
$85.6M 7.43%
+1,418,710
New +$66.5M
PEP icon
4
PepsiCo
PEP
$193B
$82.1M 7.12%
+919,135
New +$79.4M
INTU icon
5
Intuit
INTU
$97.9B
$78.1M 6.78%
+970,370
New +$74.9M
DIS icon
6
Walt Disney
DIS
$187B
$76.5M 6.63%
+892,000
New +$72.9M
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$71.3M 6.18%
+2,129,102
New +$72M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$69.7M 6.04%
+955,457
New +$68.7M
PTEN icon
9
Patterson-UTI
PTEN
$4.74B
$57.3M 4.97%
+1,639,809
New +$53.8M
UPS icon
10
United Parcel Service
UPS
$89.6B
$53.9M 4.68%
+525,509
New +$52.8M
UI icon
11
Ubiquiti
UI
$36.3B
$52.3M 4.53%
+1,156,770
New +$45.4M
LEN icon
12
Lennar Class A
LEN
$20.8B
$47.3M 4.11%
+1,184,581
New +$44.9M
BG icon
13
Bunge Global
BG
$22.2B
$47M 4.08%
+621,421
New +$48.1M
MOS icon
14
The Mosaic Company
MOS
$7.5B
$46.6M 4.04%
+941,789
New +$46.4M
AMGN icon
15
Amgen
AMGN
$234B
$42.9M 3.72%
+362,210
New +$41.9M
SWK icon
16
Stanley Black & Decker
SWK
$14.8B
$42.8M 3.71%
+486,845
New +$41.5M
YUM icon
17
Yum! Brands
YUM
$42B
$38.9M 3.38%
+666,484
New +$37.1M
RIG icon
18
Transocean
RIG
$6.48B
$35M 3.04%
+777,470
New +$33.1M
APA icon
19
APA Corp
APA
$14.9B
$32.1M 2.79%
+319,300
New +$28.9M
LEN.B icon
20
Lennar Class B
LEN.B
$20.5B
$1.63M 0.14%
+49,338
New +$1.54M

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Taube Hodson Stonex Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Taube Hodson Stonex Partners held 38 positions worth $1.15B, up 20% from $961M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taube Hodson Stonex Partners deployed $122M of net new capital in Q2 2014, opening 20 new positions. Its largest new stake was Mondelez International: 2,510,780 shares worth $94.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Energy and Technology.

  • Taube Hodson Stonex Partners's largest Q2 2014 buy was Mondelez International: 2,510,780 shares worth $94.8M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2014.
  • Taube Hodson Stonex Partners opened 20 new positions and closed 18 in Q2 2014.
  • Taube Hodson Stonex Partners's portfolio value rose 20% quarter-over-quarter to $1.15B.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2014, filed 10 Jul 2014.