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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
+0.41%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$86.1M
(-7.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Ubiquiti
UI
|
+$2.1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$3.45M |
| 2 |
PepsiCo
PEP
|
+$3.33M |
| 3 |
Intuit
INTU
|
+$3.26M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.16M |
| 5 |
Golar LNG
GLNG
|
+$3.09M |
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Technology | 11.74% |
| 3 | Energy | 11.06% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$78.3B
| $91.4M | 8.47% |
2,506,150
-94,790
| -4% | -$3.45M |
|
|
2
Intuit
INTU
$79.6B
| $89.3M | 8.27% |
968,150
-36,640
| -4% | -$3.26M |
|
|
TFM
3
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $87.4M | 8.1% |
2,121,462
-83,110
| -4% | -$3.16M |
|
|
4
PepsiCo
PEP
$187B
| $87.3M | 8.09% |
917,165
-34,770
| -4% | -$3.33M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.2M | 6.69% |
952,195
-36,538
| -4% | -$2.72M |
|
6
St. Joe Company
JOE
$3.49B
| $68M | 6.3% |
3,695,606
-153,010
| -4% | -$2.88M |
|
|
7
Golar LNG
GLNG
$5.04B
| $61.6M | 5.71% |
1,689,090
-65,160
| -4% | -$3.09M |
|
8
Yum! Brands
YUM
$41.1B
| $58.2M | 5.4% |
1,111,826
-42,370
| -4% | -$2.21M |
|
9
United Parcel Service
UPS
$100B
| $58.2M | 5.39% |
523,459
-20,070
| -4% | -$2.12M |
|
10
Amgen
AMGN
$197B
| $57.3M | 5.31% |
359,985
-14,467
| -4% | -$2.25M |
|
11
Bunge Global
BG
$23B
| $56.4M | 5.22% |
619,961
-23,850
| -4% | -$2.1M |
|
12
Walt Disney
DIS
$169B
| $55.2M | 5.11% |
578,480
-22,380
| -4% | -$2.02M |
|
13
Lennar Class A
LEN
$20.2B
| $50.5M | 4.68% |
1,183,919
-43,788
| -4% | -$1.81M |
|
14
Stanley Black & Decker
SWK
$13.9B
| $46.7M | 4.32% |
485,665
-18,560
| -4% | -$1.71M |
|
15
The Mosaic Company
MOS
$7.03B
| $42.9M | 3.97% |
939,099
-35,610
| -4% | -$1.58M |
|
|
16
Ubiquiti
UI
$33B
| $37.4M | 3.47% |
1,262,360
+66,050
| +6% | +$2.1M |
|
17
Patterson-UTI
PTEN
$3.79B
| $24.4M | 2.26% |
1,469,329
-70,230
| -5% | -$1.48M |
|
18
APA Corp
APA
$12.4B
| $19.9M | 1.85% |
318,270
-12,040
| -4% | -$857K |
|
19
Transocean
RIG
$5.67B
| $13.4M | 1.24% |
732,870
-52,600
| -7% | -$1.31M |
|
|
20
Lennar Class B
LEN.B
$19.8B
| $1.6M | 0.15% |
47,514
-3,080
| -6% | -$101K |
|
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Taube Hodson Stonex Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Taube Hodson Stonex Partners held 20 positions worth $1.08B, down 7.4% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Taube Hodson Stonex Partners withdrew a net $39.3M in Q4 2014, reducing 19 holdings. Its largest reduction was Mondelez International, cutting an estimated $3.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Taube Hodson Stonex Partners added an estimated $2.1M to Ubiquiti.
- Taube Hodson Stonex Partners added most to Ubiquiti in Q4 2014, an estimated $2.1M increase.
- Taube Hodson Stonex Partners's biggest Q4 2014 reduction was Mondelez International, cutting an estimated $3.45M.
- Taube Hodson Stonex Partners's ten largest holdings make up 68% of its $1.08B portfolio in Q4 2014.
- Taube Hodson Stonex Partners opened 0 new positions and closed 0 in Q4 2014.
- Taube Hodson Stonex Partners's portfolio value fell 7.4% quarter-over-quarter to $1.08B.
Based on Taube Hodson Stonex Partners's 13F filing for Q4 2014, filed 8 Jan 2015.