THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
+0.41%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-7.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
Ubiquiti
UI
|
$1.96M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.46M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.42M |
| 3 |
Intuit
INTU
|
$3.38M |
| 4 |
PepsiCo
PEP
|
$3.31M |
| 5 |
St. Joe Company
JOE
|
$2.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $91.4M | 8.47% |
2,506,150
-94,790
| -4% | -$3.46M |
|
|
2
Intuit
INTU
$186B
| $89.3M | 8.27% |
968,150
-36,640
| -4% | -$3.38M |
|
|
TFM
3
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $87.4M | 8.1% |
2,121,462
-83,110
| -4% | -$3.42M |
|
|
4
PepsiCo
PEP
$204B
| $87.3M | 8.09% |
917,165
-34,770
| -4% | -$3.31M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.2M | 6.69% |
834,980
-32,040
| -4% | -$2.77M |
|
|
6
St. Joe Company
JOE
$2.92B
| $68M | 6.3% |
3,695,606
-153,010
| -4% | -$2.81M |
|
7
Golar LNG
GLNG
$4.48B
| $61.6M | 5.71% |
1,689,090
-65,160
| -4% | -$2.38M |
|
8
Yum! Brands
YUM
$40.8B
| $58.2M | 5.4% |
799,300
-30,460
| -4% | -$2.22M |
|
9
United Parcel Service
UPS
$74.1B
| $58.2M | 5.39% |
523,459
-20,070
| -4% | -$2.23M |
|
10
Amgen
AMGN
$155B
| $57.3M | 5.31% |
359,985
-14,467
| -4% | -$2.3M |
|
11
Bunge Global
BG
$16.8B
| $56.4M | 5.22% |
619,961
-23,850
| -4% | -$2.17M |
|
12
Walt Disney
DIS
$213B
| $55.2M | 5.11% |
578,480
-22,380
| -4% | -$2.13M |
|
13
Lennar Class A
LEN
$34.5B
| $50.5M | 4.68% |
1,126,940
-41,680
| -4% | -$1.87M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $46.7M | 4.32% |
485,665
-18,560
| -4% | -$1.78M |
|
15
The Mosaic Company
MOS
$10.6B
| $42.9M | 3.97% |
939,099
-35,610
| -4% | -$1.63M |
|
|
16
Ubiquiti
UI
$32B
| $37.4M | 3.47% |
1,262,360
+66,050
| +6% | +$1.96M |
|
17
Patterson-UTI
PTEN
$2.24B
| $24.4M | 2.26% |
1,469,329
-70,230
| -5% | -$1.17M |
|
18
APA Corp
APA
$8.31B
| $19.9M | 1.85% |
318,270
-12,040
| -4% | -$755K |
|
19
Transocean
RIG
$2.86B
| $13.4M | 1.24% |
732,870
-52,600
| -7% | -$964K |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $1.6M | 0.15% |
44,280
-2,870
| -6% | -$104K |
|