Taube Hodson Stonex Partners

Latest statistics and disclosures from TAUBE HODSON STONEX PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Mondelez Int, INTU, TFM, PEP, VAR. These five stock positions account for 39.62% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: Ubiquiti Networks.
  • Reduced shares in these 10 stocks: Mondelez Int, TFM, INTU, PEP, JOE, VAR, GOLAR LNG, AMGN, UPS, YUM.
  • As of Dec. 31, 2014, TAUBE HODSON STONEX PARTNERS has $1.08B in assets under management (AUM). Assets under management dropped from a total value of $1.17B to $1.08B.
  • Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net seller by $38.90M worth of stocks in the most recent quarter.

TAUBE HODSON STONEX PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mondelez Int 8.47 -3.00% 2506150 36.48 0.00
INTU Intuit 8.27 -3.00% 968150 92.19 95.52
TFM Fresh Market 8.10 -3.00% 2121462 41.20 39.78
PEP Pepsi 8.09 -3.00% 917165 95.22 93.96
VAR Varian Medical Systems 6.69 -3.00% 834980 86.51 93.09
JOE St. Joe Company 6.30 -3.00% 3695606 18.39 16.83
GOLAR LNG 5.71 -3.00% 1689090 36.47 0.00
YUM Yum! Brands 5.40 -3.00% 799300 72.85 77.05
UPS United Parcel Service 5.39 -3.00% 523459 111.17 99.32
AMGN Amgen 5.31 -3.00% 359985 159.29 153.92
Bunge 5.22 -3.00% 619961 90.91 0.00
DIS Walt Disney Company 5.11 -3.00% 578480 95.35 103.60
LEN Lennar Corporation 4.68 -3.00% 1126940 44.81 48.23
SWK Stanley Black & Decker 4.32 -3.00% 485665 96.08 95.48
Mosaic 3.97 -3.00% 939099 45.65 0.00
Ubiquiti Networks 3.47 +5.00% 1262360 29.64 0.00
PTEN Patterson-UTI Energy 2.26 -4.00% 1469329 16.59 17.00
APA Apache Corporation 1.85 -3.00% 318270 62.67 60.29
Transocean 1.24 -6.00% 732870 18.33 0.00
LEN.B Lennar Corporation 0.15 -6.00% 44280 36.11 0.00