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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
-8.32%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$321M
(-35%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
18
New
–
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$21.4M |
| 2 |
News Corp Class B
NWS
|
+$4.62M |
Top Sells
| 1 |
Amgen
AMGN
|
+$49.7M |
| 2 |
Golar LNG
GLNG
|
+$36.3M |
| 3 |
Mondelez International
MDLZ
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$22.4M |
| 5 |
PepsiCo
PEP
|
+$20.4M |
Sector Composition
| 1 | Consumer Staples | 26.29% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.81% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.4B
| $70.2M | 11.66% |
1,670,710
-599,065
| -26% | -$25.8M |
|
|
2
PepsiCo
PEP
$189B
| $58M | 9.62% |
614,643
-214,804
| -26% | -$20.4M |
|
|
3
Intuit
INTU
$79.4B
| $57.3M | 9.51% |
645,748
-231,017
| -26% | -$22.4M |
|
4
St. Joe Company
JOE
$3.52B
| $49.2M | 8.16% |
2,570,068
-794,611
| -24% | -$13.5M |
|
5
Yum! Brands
YUM
$42.4B
| $42.8M | 7.11% |
744,758
-260,950
| -26% | -$15.8M |
|
|
6
Golar LNG
GLNG
$5.04B
| $41.4M | 6.87% |
1,484,497
-936,332
| -39% | -$36.3M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $38.5M | 6.4% |
1,705,622
-203,014
| -11% | -$5.51M |
|
|
8
News Corp Class A
NWSA
$15.4B
| $36.8M | 6.12% |
2,896,330
+1,537,940
| +113% | +$21.4M |
|
9
Lennar Class A
LEN
$20.4B
| $36M | 5.98% |
786,646
-287,332
| -27% | -$14.1M |
|
10
United Parcel Service
UPS
$99.3B
| $34.7M | 5.75% |
351,196
-122,246
| -26% | -$12.1M |
|
11
Bunge Global
BG
$23B
| $30.2M | 5.01% |
411,539
-148,426
| -27% | -$11.5M |
|
12
Ubiquiti
UI
$32.7B
| $28.5M | 4.74% |
841,753
-304,074
| -27% | -$10.2M |
|
|
N
13
DELISTED
Netsuite Inc
N
| $27.3M | 4.53% |
324,978
-115,442
| -26% | -$10.6M |
|
|
14
News Corp Class B
NWS
$17.5B
| $22.3M | 3.7% |
1,724,490
+335,870
| +24% | +$4.62M |
|
15
The Mosaic Company
MOS
$7.08B
| $19.5M | 3.24% |
627,419
-222,005
| -26% | -$9.16M |
|
16
APA Corp
APA
$12.2B
| $8.37M | 1.39% |
213,751
-74,075
| -26% | -$3.37M |
|
|
17
Lennar Class B
LEN.B
$20B
| $1.34M | 0.22% |
36,366
-2,918
| -7% | -$117K |
|
|
18
Amgen
AMGN
$201B
| – | – |
-323,828
| Closed | -$49.7M |
|
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Taube Hodson Stonex Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Taube Hodson Stonex Partners held 18 positions worth $602M, down 35% from $923M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Taube Hodson Stonex Partners withdrew a net $235M in Q3 2015, closing 1 position and reducing 15 holdings. Its most notable exit was Amgen, an estimated $49.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Taube Hodson Stonex Partners added an estimated $21.4M to News Corp Class A.
- Taube Hodson Stonex Partners added most to News Corp Class A in Q3 2015, an estimated $21.4M increase.
- Taube Hodson Stonex Partners's biggest Q3 2015 reduction was Golar LNG, cutting an estimated $36.3M.
- Taube Hodson Stonex Partners fully exited Amgen in Q3 2015, selling an estimated $49.7M.
- Taube Hodson Stonex Partners's ten largest holdings make up 77% of its $602M portfolio in Q3 2015.
- Taube Hodson Stonex Partners opened 0 new positions and closed 1 in Q3 2015.
- Taube Hodson Stonex Partners's portfolio value fell 35% quarter-over-quarter to $602M.
Based on Taube Hodson Stonex Partners's 13F filing for Q3 2015, filed 5 Nov 2015.