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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
+0.66%
1 Year Est. Return
-4.7%
3 Year Est. Return
+8.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$81.1M
Cap. Flow
-$75.2M
Cap. Flow %
-14.53%
Top 10 Hldgs %
76.99%
Holding
19
New
2
Increased
3
Reduced
14
Closed
–

Top Buys

1
GLOG
GASLOG LTD
GLOG
+$6.37M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
NWSA icon
News Corp Class A
NWSA
+$4.11M
4
CLLS
Cellectis
CLLS
+$4.1M
5
BG icon
Bunge Global
BG
+$1.52M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$19.9M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
INTU icon
Intuit
INTU
+$10M
4
PEP icon
PepsiCo
PEP
+$9.43M
5
YUM icon
Yum! Brands
YUM
+$8.07M

Sector Composition

1 Consumer Staples 25%
2 Technology 19.68%
3 Consumer Discretionary 16.04%
4 Communication Services 10.66%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.8B
$54.1M 10.46%
1,343,040
-268,680
-17% -$10.9M
INTU icon
2
Intuit
INTU
$80.6B
$54M 10.44%
518,988
-103,960
-17% -$10M
PEP icon
3
PepsiCo
PEP
$190B
$51.1M 9.88%
498,623
-95,460
-16% -$9.43M
YUM icon
4
Yum! Brands
YUM
$41.9B
$42.4M 8.2%
720,443
-153,748
-18% -$8.07M
NWSA icon
5
News Corp Class A
NWSA
$15.6B
$40.8M 7.88%
3,166,590
+347,090
+12% +$4.11M
LEN icon
6
Lennar Class A
LEN
$20.8B
$39.6M 7.66%
860,522
+101,411
+13% +$4.16M
JOE icon
7
St. Joe Company
JOE
$3.53B
$34.8M 6.73%
2,028,898
-438,810
-18% -$6.93M
UPS icon
8
United Parcel Service
UPS
$99.6B
$31.8M 6.16%
301,956
-36,500
-11% -$3.55M
N
9
DELISTED
Netsuite Inc
N
$25.5M 4.93%
372,218
-78,950
-17% -$5.17M
BG icon
10
Bunge Global
BG
$22.5B
$24M 4.65%
424,259
+26,630
+7% +$1.52M
UI icon
11
Ubiquiti
UI
$32.9B
$22.3M 4.31%
669,933
-139,900
-17% -$4.34M
TFM
12
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.1M 4.27%
774,536
-868,486
-53% -$19.9M
GLNG icon
13
Golar LNG
GLNG
$5.06B
$20.6M 3.99%
1,148,337
-271,360
-19% -$4.63M
MOS icon
14
The Mosaic Company
MOS
$7.16B
$18.3M 3.54%
678,589
-143,000
-17% -$3.73M
NWS icon
15
News Corp Class B
NWS
$17.6B
$14.3M 2.77%
1,074,700
-571,130
-35% -$7.07M
APA icon
16
APA Corp
APA
$12.1B
$8.47M 1.64%
173,561
-33,080
-16% -$1.37M
GLOG
17
DELISTED
GASLOG LTD
GLOG
$7.21M 1.39%
+739,770
New +$6.37M
CLLS
18
Cellectis
CLLS
$269M
$4.68M 0.9%
+170,112
New +$4.1M
LEN.B icon
19
Lennar Class B
LEN.B
$20.4B
$932K 0.18%
25,840
-8,455
-25% -$275K

Similar funds

JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Taube Hodson Stonex Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Taube Hodson Stonex Partners held 19 positions worth $517M, down 14% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taube Hodson Stonex Partners withdrew a net $75.2M in Q1 2016, reducing 14 holdings. Its largest reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taube Hodson Stonex Partners opened a new position in GASLOG LTD worth $7.21M.

  • Taube Hodson Stonex Partners's largest Q1 2016 buy was GASLOG LTD: 739,770 shares worth $7.21M.
  • Taube Hodson Stonex Partners added most to Lennar Class A in Q1 2016, an estimated $4.16M increase.
  • Taube Hodson Stonex Partners's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $19.9M.
  • Taube Hodson Stonex Partners's ten largest holdings make up 77% of its $517M portfolio in Q1 2016.
  • Taube Hodson Stonex Partners opened 2 new positions and closed 0 in Q1 2016.
  • Taube Hodson Stonex Partners's portfolio value fell 14% quarter-over-quarter to $517M.

Based on Taube Hodson Stonex Partners's 13F filing for Q1 2016, filed 18 Apr 2016.