THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
+0.01%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-19%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
20
New
–
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Golar LNG
GLNG
|
$30.2M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$75.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $91M | 10.41% |
938,510
-29,640
| -3% | -$2.87M |
|
2
Mondelez International
MDLZ
$79.5B
| $88.1M | 10.07% |
2,429,460
-76,690
| -3% | -$2.78M |
|
|
3
Golar LNG
GLNG
$4.48B
| $86.4M | 9.88% |
2,595,590
+906,500
| +54% | +$30.2M |
|
4
PepsiCo
PEP
$204B
| $85.1M | 9.73% |
889,735
-27,430
| -3% | -$2.62M |
|
|
TFM
5
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $83.5M | 9.55% |
2,054,912
-66,550
| -3% | -$2.7M |
|
6
St. Joe Company
JOE
$2.92B
| $66.4M | 7.59% |
3,576,140
-119,466
| -3% | -$2.22M |
|
7
Yum! Brands
YUM
$40.8B
| $61M | 6.98% |
774,860
-24,440
| -3% | -$1.92M |
|
8
Lennar Class A
LEN
$34.5B
| $56.7M | 6.49% |
1,094,330
-32,610
| -3% | -$1.69M |
|
9
Amgen
AMGN
$155B
| $55.7M | 6.38% |
348,684
-11,301
| -3% | -$1.81M |
|
10
Bunge Global
BG
$16.8B
| $49.5M | 5.66% |
600,481
-19,480
| -3% | -$1.6M |
|
11
United Parcel Service
UPS
$74.1B
| $49.2M | 5.63% |
507,689
-15,770
| -3% | -$1.53M |
|
12
The Mosaic Company
MOS
$10.6B
| $41.9M | 4.8% |
910,509
-28,590
| -3% | -$1.32M |
|
13
Ubiquiti
UI
$32B
| $36.3M | 4.15% |
1,228,150
-34,210
| -3% | -$1.01M |
|
14
APA Corp
APA
$8.31B
| $18.6M | 2.13% |
308,800
-9,470
| -3% | -$571K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.36% |
33,893
-801,087
| -96% | -$75.4M |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $1.66M | 0.19% |
40,310
-3,970
| -9% | -$163K |
|
|
17
Walt Disney
DIS
$213B
| – | – |
-578,480
| Closed | -$55.2M |
|
|
18
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,469,329
| Closed | -$24.4M |
|
|
19
Transocean
RIG
$2.86B
| – | – |
-732,870
| Closed | -$13.4M |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| – | – |
-485,665
| Closed | -$46.7M |
|