THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
-1.62%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
20
New
–
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Yum! Brands
YUM
|
$25.2M |
| 2 |
Golar LNG
GLNG
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$3.1M |
| 4 |
PepsiCo
PEP
|
$3.05M |
| 5 |
Intuit
INTU
|
$3.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.9M |
| 2 |
Patterson-UTI
PTEN
|
$3.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $116M | 10% |
1,754,250
+335,540
| +24% | +$22.3M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $89.5M | 7.68% |
2,600,940
+90,160
| +4% | +$3.1M |
|
|
3
PepsiCo
PEP
$204B
| $88.6M | 7.6% |
951,935
+32,800
| +4% | +$3.05M |
|
|
4
Intuit
INTU
$186B
| $88.1M | 7.56% |
1,004,790
+34,420
| +4% | +$3.02M |
|
|
TFM
5
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $77M | 6.61% |
2,204,572
+75,470
| +4% | +$2.64M |
|
6
St. Joe Company
JOE
$2.92B
| $76.7M | 6.58% |
3,848,616
+35,640
| +0.9% | +$710K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.5M | 5.96% |
867,020
+29,180
| +3% | +$2.34M |
|
|
8
Yum! Brands
YUM
$40.8B
| $59.7M | 5.13% |
829,760
+350,620
| +73% | +$25.2M |
|
9
Bunge Global
BG
$16.8B
| $54.2M | 4.65% |
643,811
+22,390
| +4% | +$1.89M |
|
|
10
Walt Disney
DIS
$213B
| $53.5M | 4.59% |
600,860
-291,140
| -33% | -$25.9M |
|
11
United Parcel Service
UPS
$74.1B
| $53.4M | 4.58% |
543,529
+18,020
| +3% | +$1.77M |
|
12
Amgen
AMGN
$155B
| $52.6M | 4.51% |
374,452
+12,242
| +3% | +$1.72M |
|
|
13
Patterson-UTI
PTEN
$2.24B
| $50.1M | 4.3% |
1,539,559
-100,250
| -6% | -$3.26M |
|
14
Lennar Class A
LEN
$34.5B
| $45.4M | 3.89% |
1,168,620
+41,050
| +4% | +$1.59M |
|
15
Ubiquiti
UI
$32B
| $44.9M | 3.85% |
1,196,310
+39,540
| +3% | +$1.48M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $44.8M | 3.84% |
504,225
+17,380
| +4% | +$1.54M |
|
17
The Mosaic Company
MOS
$10.6B
| $43.3M | 3.71% |
974,709
+32,920
| +3% | +$1.46M |
|
18
APA Corp
APA
$8.31B
| $31M | 2.66% |
330,310
+11,010
| +3% | +$1.03M |
|
19
Transocean
RIG
$2.86B
| $25.1M | 2.15% |
785,470
+8,000
| +1% | +$256K |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $1.51M | 0.13% |
47,150
+1,170
| +3% | +$37.5K |
|