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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
-0.09%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$4.16M
Cap. Flow
+$4.39M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.94%
Holding
17
New
–
Increased
3
Reduced
14
Closed
–

Top Buys

1
N
Netsuite Inc
N
+$10.8M
2
YUM icon
Yum! Brands
YUM
+$6.76M
3
MOS icon
The Mosaic Company
MOS
+$6.2M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$2.64M
2
INTU icon
Intuit
INTU
+$2.2M
3
PEP icon
PepsiCo
PEP
+$2.05M
4
JOE icon
St. Joe Company
JOE
+$2M
5
GLNG icon
Golar LNG
GLNG
+$1.65M

Sector Composition

1 Consumer Staples 26.66%
2 Technology 20.72%
3 Consumer Discretionary 13.8%
4 Communication Services 10.14%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.3B
$72.5M 12.13%
1,611,720
-58,990
-4% -$2.64M
INTU icon
2
Intuit
INTU
$79.7B
$60.1M 10.05%
622,948
-22,800
-4% -$2.2M
PEP icon
3
PepsiCo
PEP
$189B
$59.8M 9.99%
594,083
-20,560
-3% -$2.05M
YUM icon
4
Yum! Brands
YUM
$42.3B
$45.9M 7.67%
874,191
+129,433
+17% +$6.76M
JOE icon
5
St. Joe Company
JOE
$3.52B
$45.7M 7.64%
2,467,708
-102,360
-4% -$2M
TFM
6
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$38.5M 6.43%
1,643,022
-62,600
-4% -$1.54M
N
7
DELISTED
Netsuite Inc
N
$38.2M 6.38%
451,168
+126,190
+39% +$10.8M
NWSA icon
8
News Corp Class A
NWSA
$15.4B
$37.7M 6.3%
2,819,500
-76,830
-3% -$1.08M
LEN icon
9
Lennar Class A
LEN
$20.4B
$35.3M 5.91%
759,111
-27,535
-4% -$1.31M
UPS icon
10
United Parcel Service
UPS
$99.6B
$32.6M 5.44%
338,456
-12,740
-4% -$1.3M
BG icon
11
Bunge Global
BG
$23B
$27.1M 4.54%
397,629
-13,910
-3% -$980K
UI icon
12
Ubiquiti
UI
$32.8B
$25.7M 4.29%
809,833
-31,920
-4% -$1.06M
GLNG icon
13
Golar LNG
GLNG
$5.03B
$23.1M 3.85%
1,419,697
-64,800
-4% -$1.65M
NWS icon
14
News Corp Class B
NWS
$17.5B
$23M 3.84%
1,645,830
-78,660
-5% -$1.13M
MOS icon
15
The Mosaic Company
MOS
$7.09B
$22.7M 3.79%
821,589
+194,170
+31% +$6.2M
APA icon
16
APA Corp
APA
$12.2B
$9.19M 1.54%
206,641
-7,110
-3% -$331K
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$1.28M 0.21%
34,295
-2,071
-6% -$79.2K

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Taube Hodson Stonex Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Taube Hodson Stonex Partners held 17 positions worth $598M, down 0.69% from $602M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Taube Hodson Stonex Partners opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Taube Hodson Stonex Partners added most to Netsuite Inc in Q4 2015, an estimated $10.8M increase.
  • Taube Hodson Stonex Partners's biggest Q4 2015 reduction was Mondelez International, cutting an estimated $2.64M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 78% of its $598M portfolio in Q4 2015.
  • Taube Hodson Stonex Partners opened 0 new positions and closed 0 in Q4 2015.
  • Taube Hodson Stonex Partners's portfolio value fell 0.69% quarter-over-quarter to $598M.

Based on Taube Hodson Stonex Partners's 13F filing for Q4 2015, filed 1 Feb 2016.