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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
+0.01%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$205M
(-19%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
20
New
–
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Golar LNG
GLNG
|
+$29M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.3M |
| 2 |
Walt Disney
DIS
|
+$55.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$46.7M |
| 4 |
Patterson-UTI
PTEN
|
+$24.4M |
| 5 |
Transocean
RIG
|
+$13.4M |
Sector Composition
| 1 | Consumer Staples | 25.46% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Energy | 12.01% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$79.5B
| $91M | 10.41% |
938,510
-29,640
| -3% | -$2.75M |
|
2
Mondelez International
MDLZ
$78.2B
| $88.1M | 10.07% |
2,429,460
-76,690
| -3% | -$2.77M |
|
|
3
Golar LNG
GLNG
$5.05B
| $86.4M | 9.88% |
2,595,590
+906,500
| +54% | +$29M |
|
4
PepsiCo
PEP
$187B
| $85.1M | 9.73% |
889,735
-27,430
| -3% | -$2.65M |
|
|
TFM
5
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $83.5M | 9.55% |
2,054,912
-66,550
| -3% | -$2.59M |
|
6
St. Joe Company
JOE
$3.48B
| $66.4M | 7.59% |
3,576,140
-119,466
| -3% | -$2.05M |
|
7
Yum! Brands
YUM
$41B
| $61M | 6.98% |
1,077,830
-33,996
| -3% | -$1.86M |
|
8
Lennar Class A
LEN
$20.2B
| $56.7M | 6.49% |
1,149,660
-34,259
| -3% | -$1.56M |
|
9
Amgen
AMGN
$197B
| $55.7M | 6.38% |
348,684
-11,301
| -3% | -$1.78M |
|
10
Bunge Global
BG
$23B
| $49.5M | 5.66% |
600,481
-19,480
| -3% | -$1.66M |
|
11
United Parcel Service
UPS
$100B
| $49.2M | 5.63% |
507,689
-15,770
| -3% | -$1.62M |
|
12
The Mosaic Company
MOS
$7.03B
| $41.9M | 4.8% |
910,509
-28,590
| -3% | -$1.4M |
|
13
Ubiquiti
UI
$33B
| $36.3M | 4.15% |
1,228,150
-34,210
| -3% | -$1.01M |
|
14
APA Corp
APA
$12.4B
| $18.6M | 2.13% |
308,800
-9,470
| -3% | -$596K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.36% |
38,651
-913,544
| -96% | -$73.3M |
|
|
16
Lennar Class B
LEN.B
$19.8B
| $1.66M | 0.19% |
43,254
-4,260
| -9% | -$152K |
|
|
17
Walt Disney
DIS
$169B
| – | – |
-578,480
| Closed | -$55.2M |
|
|
18
Patterson-UTI
PTEN
$3.79B
| – | – |
-1,469,329
| Closed | -$24.4M |
|
|
19
Transocean
RIG
$5.67B
| – | – |
-732,870
| Closed | -$13.4M |
|
|
20
Stanley Black & Decker
SWK
$14B
| – | – |
-485,665
| Closed | -$46.7M |
|
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Taube Hodson Stonex Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Taube Hodson Stonex Partners held 20 positions worth $874M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Taube Hodson Stonex Partners withdrew a net $208M in Q1 2015, closing 4 positions and reducing 15 holdings. Its most notable exit was Walt Disney, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Taube Hodson Stonex Partners added an estimated $29M to Golar LNG.
- Taube Hodson Stonex Partners added most to Golar LNG in Q1 2015, an estimated $29M increase.
- Taube Hodson Stonex Partners's biggest Q1 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $73.3M.
- Taube Hodson Stonex Partners fully exited Walt Disney in Q1 2015, selling an estimated $55.2M.
- Taube Hodson Stonex Partners's ten largest holdings make up 83% of its $874M portfolio in Q1 2015.
- Taube Hodson Stonex Partners opened 0 new positions and closed 4 in Q1 2015.
- Taube Hodson Stonex Partners's portfolio value fell 19% quarter-over-quarter to $874M.
Based on Taube Hodson Stonex Partners's 13F filing for Q1 2015, filed 14 Apr 2015.