THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
+5.2%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
19
New
3
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
N
Netsuite Inc
N
|
$40.4M |
| 2 |
News Corp Class A
NWSA
|
$19.8M |
| 3 |
News Corp Class B
NWS
|
$19.8M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$8.18M |
| 2 |
Mondelez International
MDLZ
|
$6.59M |
| 3 |
Intuit
INTU
|
$6.22M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $113M | 12.27% | 2,420,829 -174,761 | -7% | -$8.18M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $93.7M | 10.15% | 2,269,775 -159,685 | -7% | -$6.59M |
|
|
3
Intuit
INTU
$186B
| $88.4M | 9.57% | 876,765 -61,745 | -7% | -$6.22M |
|
|
4
PepsiCo
PEP
$204B
| $77.4M | 8.39% | 829,447 -60,288 | -7% | -$5.63M |
|
5
Yum! Brands
YUM
$40.8B
| $65.1M | 7.06% | 723,011 -51,849 | -7% | -$4.67M |
|
|
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $61.3M | 6.65% | 1,908,636 -146,276 | -7% | -$4.7M |
|
7
St. Joe Company
JOE
$2.92B
| $52.3M | 5.66% | 3,364,679 -211,461 | -6% | -$3.28M |
|
8
Lennar Class A
LEN
$34.5B
| $52.2M | 5.65% | 1,022,290 -72,040 | -7% | -$3.68M |
|
9
Amgen
AMGN
$155B
| $49.7M | 5.39% | 323,828 -24,856 | -7% | -$3.82M |
|
10
Bunge Global
BG
$16.8B
| $49.2M | 5.33% | 559,965 -40,516 | -7% | -$3.56M |
|
11
United Parcel Service
UPS
$74.1B
| $45.9M | 4.97% | 473,442 -34,247 | -7% | -$3.32M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $40.4M | 4.38% | +440,420 | New | +$40.4M |
|
13
The Mosaic Company
MOS
$10.6B
| $39.8M | 4.31% | 849,424 -61,085 | -7% | -$2.86M |
|
14
Ubiquiti
UI
$32B
| $36.6M | 3.96% | 1,145,827 -82,323 | -7% | -$2.63M |
|
|
15
News Corp Class A
NWSA
$16.6B
| $19.8M | 2.15% | +1,358,390 | New | +$19.8M |
|
|
16
News Corp Class B
NWS
$19.1B
| $19.8M | 2.14% | +1,388,620 | New | +$19.8M |
|
17
APA Corp
APA
$8.31B
| $16.6M | 1.8% | 287,826 -20,974 | -7% | -$1.21M |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $1.58M | 0.17% | 36,610 -3,700 | -9% | -$160K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -33,893 | Closed | -$3.19M |
|