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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
+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
Cap. Flow
+$20M
Cap. Flow %
2.17%
Top 10 Hldgs %
76.12%
Holding
19
New
3
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$41.7M
2
NWS icon
News Corp Class B
NWS
+$21M
3
NWSA icon
News Corp Class A
NWSA
+$20.9M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.58M
2
INTU icon
Intuit
INTU
+$6.3M
3
MDLZ icon
Mondelez International
MDLZ
+$6.26M
4
PEP icon
PepsiCo
PEP
+$5.76M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.87%
2 Technology 17.91%
3 Energy 14.07%
4 Consumer Discretionary 12.88%
5 Miscellaneous 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.32B
$113M 12.27%
2,420,829
-174,761
-7% -$7.58M
MDLZ icon
2
Mondelez International
MDLZ
$78.2B
$93.7M 10.15%
2,269,775
-159,685
-7% -$6.26M
INTU icon
3
Intuit
INTU
$91B
$88.4M 9.57%
876,765
-61,745
-7% -$6.3M
PEP icon
4
PepsiCo
PEP
$188B
$77.4M 8.39%
829,447
-60,288
-7% -$5.76M
YUM icon
5
Yum! Brands
YUM
$41.1B
$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
JOE icon
7
St. Joe Company
JOE
$3.76B
$52.3M 5.66%
3,364,679
-211,461
-6% -$3.54M
LEN icon
8
Lennar Class A
LEN
$20.1B
$52.2M 5.65%
1,073,978
-75,682
-7% -$3.48M
AMGN icon
9
Amgen
AMGN
$236B
$49.7M 5.39%
323,828
-24,856
-7% -$3.98M
BG icon
10
Bunge Global
BG
$22.8B
$49.2M 5.33%
559,965
-40,516
-7% -$3.6M
UPS icon
11
United Parcel Service
UPS
$87B
$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
MOS icon
13
The Mosaic Company
MOS
$8.22B
$39.8M 4.31%
849,424
-61,085
-7% -$2.77M
UI icon
14
Ubiquiti
UI
$35.1B
$36.6M 3.96%
1,145,827
-82,323
-7% -$2.53M
NWSA icon
15
News Corp Class A
NWSA
$16.3B
$19.8M 2.15%
+1,358,390
New +$20.9M
NWS icon
16
News Corp Class B
NWS
$18.2B
$19.8M 2.14%
+1,388,620
New +$21M
APA icon
17
APA Corp
APA
$15B
$16.6M 1.8%
287,826
-20,974
-7% -$1.32M
LEN.B icon
18
Lennar Class B
LEN.B
$19.8B
$1.58M 0.17%
39,284
-3,970
-9% -$145K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-38,651
Closed -$3.19M

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Taube Hodson Stonex Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Taube Hodson Stonex Partners held 19 positions worth $923M, up 5.6% from $874M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Taube Hodson Stonex Partners's Q2 2015 filing shows 3 new, 15 reduced and 1 closed positions. Its largest new stake was Netsuite Inc: 440,420 shares worth $40.4M. The largest sale was Golar LNG, an estimated $7.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Taube Hodson Stonex Partners's largest Q2 2015 buy was Netsuite Inc: 440,420 shares worth $40.4M.
  • Taube Hodson Stonex Partners's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $7.58M.
  • Taube Hodson Stonex Partners fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $3.19M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 76% of its $923M portfolio in Q2 2015.
  • Taube Hodson Stonex Partners opened 3 new positions and closed 1 in Q2 2015.
  • Taube Hodson Stonex Partners's portfolio value rose 5.6% quarter-over-quarter to $923M.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2015, filed 6 Jul 2015.