Taube Hodson Stonex Partners

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

  • Top 5 stock holdings are INTU, Mondelez Int, GOLAR LNG, PEP, TFM. These five stock positions account for 49.65% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: Amgen (+$55.74M), GOLAR LNG (+$30.17M), Apache Corp Com Stk (+$18.63M).
  • Started 2 new stock positions in Amgen, Apache Corp Com Stk.
  • Reduced shares in these 10 stocks: VAR (-$75.37M), AMGN (-$57.34M), DIS (-$55.16M), SWK (-$46.66M), PTEN (-$24.38M), APA (-$19.95M), Transocean (-$13.43M), INTU, Mondelez Int, TFM.
  • Sold out of its positions in AMGN, APA, DIS, PTEN, SWK, Transocean.
  • As of March 31, 2015, TAUBE HODSON STONEX PARTNERS has $874.19M in assets under management (AUM). Assets under management dropped from a total value of $1.08B to $874.19M.
  • Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net seller by $210.19M worth of stocks in the most recent quarter.

TAUBE HODSON STONEX PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTU Intuit 10.41 -3.00% 938510 96.96 95.52
Mondelez Int 10.07 -3.00% 2429460 36.24 0.00
GOLAR LNG 9.88 +53.00% 2595590 33.28 0.00
PEP Pepsi 9.73 -2.00% 889735 95.62 93.96
TFM Fresh Market 9.55 -3.00% 2054912 40.64 39.78
JOE St. Joe Company 7.59 -3.00% 3576140 18.56 16.83
YUM Yum! Brands 6.98 -3.00% 774860 78.72 77.05
LEN Lennar Corporation 6.49 -2.00% 1094330 51.81 48.23
Amgen 6.38 NEW 348684 159.85 0.00
Bunge 5.66 -3.00% 600481 82.36 0.00
UPS United Parcel Service 5.63 -3.00% 507689 96.94 99.32
Mosaic 4.80 -3.00% 910509 46.06 0.00
Ubiquiti Networks 4.15 -2.00% 1228150 29.55 0.00
Apache Corp Com Stk 2.13 NEW 308800 60.33 0.00
VAR Varian Medical Systems 0.36 -95.00% 33893 94.09 93.09
LEN.B Lennar Corporation 0.19 -8.00% 40310 41.11 0.00