We are live on
!
Find out more
THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
1-Year Est. Return
4.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$48.8M
(+5.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
19
New
3
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
N
Netsuite Inc
N
|
+$41.7M |
| 2 |
News Corp Class B
NWS
|
+$21M |
| 3 |
News Corp Class A
NWSA
|
+$20.9M |
Top Sells
| 1 |
Golar LNG
GLNG
|
+$7.58M |
| 2 |
Intuit
INTU
|
+$6.3M |
| 3 |
Mondelez International
MDLZ
|
+$6.26M |
| 4 |
PepsiCo
PEP
|
+$5.76M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$5.12M |
Sector Composition
| 1 | Consumer Staples | 23.87% |
| 2 | Technology | 17.91% |
| 3 | Energy | 14.07% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Real Estate | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5.06B
| $113M | 12.27% |
2,420,829
-174,761
| -7% | -$7.58M |
|
|
2
Mondelez International
MDLZ
$78.8B
| $93.7M | 10.15% |
2,269,775
-159,685
| -7% | -$6.26M |
|
|
3
Intuit
INTU
$80.6B
| $88.4M | 9.57% |
876,765
-61,745
| -7% | -$6.3M |
|
|
4
PepsiCo
PEP
$190B
| $77.4M | 8.39% |
829,447
-60,288
| -7% | -$5.76M |
|
5
Yum! Brands
YUM
$41.9B
| $65.1M | 7.06% |
1,005,708
-72,122
| -7% | -$4.57M |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $61.3M | 6.65% |
1,908,636
-146,276
| -7% | -$5.12M |
|
7
St. Joe Company
JOE
$3.53B
| $52.3M | 5.66% |
3,364,679
-211,461
| -6% | -$3.54M |
|
8
Lennar Class A
LEN
$20.8B
| $52.2M | 5.65% |
1,073,978
-75,682
| -7% | -$3.48M |
|
9
Amgen
AMGN
$201B
| $49.7M | 5.39% |
323,828
-24,856
| -7% | -$3.98M |
|
10
Bunge Global
BG
$22.5B
| $49.2M | 5.33% |
559,965
-40,516
| -7% | -$3.6M |
|
11
United Parcel Service
UPS
$99.6B
| $45.9M | 4.97% |
473,442
-34,247
| -7% | -$3.4M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $40.4M | 4.38% |
+440,420
| New | +$41.7M |
|
13
The Mosaic Company
MOS
$7.16B
| $39.8M | 4.31% |
849,424
-61,085
| -7% | -$2.77M |
|
14
Ubiquiti
UI
$32.9B
| $36.6M | 3.96% |
1,145,827
-82,323
| -7% | -$2.53M |
|
|
15
News Corp Class A
NWSA
$15.6B
| $19.8M | 2.15% |
+1,358,390
| New | +$20.9M |
|
|
16
News Corp Class B
NWS
$17.6B
| $19.8M | 2.14% |
+1,388,620
| New | +$21M |
|
17
APA Corp
APA
$12.1B
| $16.6M | 1.8% |
287,826
-20,974
| -7% | -$1.32M |
|
|
18
Lennar Class B
LEN.B
$20.4B
| $1.58M | 0.17% |
39,284
-3,970
| -9% | -$145K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-38,651
| Closed | -$3.19M |
|
Similar funds
JWCA
ICAS
ACM
TT
WA
FVFIGP
ZA
VFS