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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
-1.62%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$12.6M
Cap. Flow
+$46M
Cap. Flow %
3.95%
Top 10 Hldgs %
66.36%
Holding
20
New
–
Increased
18
Reduced
2
Closed
–

Top Buys

1
YUM icon
Yum! Brands
YUM
+$26M
2
GLNG icon
Golar LNG
GLNG
+$21.2M
3
MDLZ icon
Mondelez International
MDLZ
+$3.29M
4
PEP icon
PepsiCo
PEP
+$2.99M
5
INTU icon
Intuit
INTU
+$2.86M

Top Sells

1
DIS icon
Walt Disney
DIS
+$25.7M
2
PTEN icon
Patterson-UTI
PTEN
+$3.4M

Sector Composition

1 Consumer Staples 19.94%
2 Energy 19.11%
3 Technology 11.41%
4 Consumer Discretionary 9.15%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.06B
$116M 10%
1,754,250
+335,540
+24% +$21.2M
MDLZ icon
2
Mondelez International
MDLZ
$78.8B
$89.5M 7.68%
2,600,940
+90,160
+4% +$3.29M
PEP icon
3
PepsiCo
PEP
$190B
$88.6M 7.6%
951,935
+32,800
+4% +$2.99M
INTU icon
4
Intuit
INTU
$80.6B
$88.1M 7.56%
1,004,790
+34,420
+4% +$2.86M
TFM
5
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$77M 6.61%
2,204,572
+75,470
+4% +$2.45M
JOE icon
6
St. Joe Company
JOE
$3.53B
$76.7M 6.58%
3,848,616
+35,640
+0.9% +$800K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$69.5M 5.96%
988,733
+33,276
+3% +$2.45M
YUM icon
8
Yum! Brands
YUM
$41.9B
$59.7M 5.13%
1,154,196
+487,712
+73% +$26M
BG icon
9
Bunge Global
BG
$22.5B
$54.2M 4.65%
643,811
+22,390
+4% +$1.81M
DIS icon
10
Walt Disney
DIS
$173B
$53.5M 4.59%
600,860
-291,140
-33% -$25.7M
UPS icon
11
United Parcel Service
UPS
$99.6B
$53.4M 4.58%
543,529
+18,020
+3% +$1.79M
AMGN icon
12
Amgen
AMGN
$201B
$52.6M 4.51%
374,452
+12,242
+3% +$1.6M
PTEN icon
13
Patterson-UTI
PTEN
$3.66B
$50.1M 4.3%
1,539,559
-100,250
-6% -$3.4M
LEN icon
14
Lennar Class A
LEN
$20.8B
$45.4M 3.89%
1,227,707
+43,126
+4% +$1.6M
UI icon
15
Ubiquiti
UI
$32.9B
$44.9M 3.85%
1,196,310
+39,540
+3% +$1.68M
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$44.8M 3.84%
504,225
+17,380
+4% +$1.55M
MOS icon
17
The Mosaic Company
MOS
$7.16B
$43.3M 3.71%
974,709
+32,920
+3% +$1.55M
APA icon
18
APA Corp
APA
$12.1B
$31M 2.66%
330,310
+11,010
+3% +$1.09M
RIG icon
19
Transocean
RIG
$5.67B
$25.1M 2.15%
785,470
+8,000
+1% +$313K
LEN.B icon
20
Lennar Class B
LEN.B
$20.4B
$1.51M 0.13%
50,594
+1,256
+3% +$37.8K

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ACM
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TT
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WA
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FVFIGP
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ZA
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VFS
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Taube Hodson Stonex Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Taube Hodson Stonex Partners held 20 positions worth $1.17B, up 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taube Hodson Stonex Partners deployed $46M of net new capital in Q3 2014, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $25.7M trimmed.

  • Taube Hodson Stonex Partners added most to Yum! Brands in Q3 2014, an estimated $26M increase.
  • Taube Hodson Stonex Partners's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $25.7M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 66% of its $1.17B portfolio in Q3 2014.
  • Taube Hodson Stonex Partners opened 0 new positions and closed 0 in Q3 2014.
  • Taube Hodson Stonex Partners's portfolio value rose 1.1% quarter-over-quarter to $1.17B.

Based on Taube Hodson Stonex Partners's 13F filing for Q3 2014, filed 15 Oct 2014.