Taube Hodson Stonex Partners

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

  • Top 5 stock holdings are GOLAR LNG, Mondelez Int, INTU, PEP, YUM. These five stock positions account for 47.45% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: N (+$40.41M), News (+$19.82M), News Corp Class B cos (+$19.77M).
  • Started 3 new stock positions in News Corp Class B cos, N, News.
  • Reduced shares in these 10 stocks: GOLAR LNG (-$8.18M), Mondelez Int (-$6.59M), INTU (-$6.22M), PEP (-$5.63M), TFM, YUM, Amgen, LEN, Bunge, UPS.
  • Sold out of its positions in VAR.
  • As of June 30, 2015, TAUBE HODSON STONEX PARTNERS has $922.98M in assets under management (AUM). Assets under management grew from a total value of $874.19M to $922.98M.
  • Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net buyer by $16.31M worth of stocks in the most recent quarter.

TAUBE HODSON STONEX PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOLAR LNG 12.27 -6.00% 2420829 46.80 0.00
Mondelez Int 10.15 -6.00% 2269775 41.29 0.00
INTU Intuit 9.57 -6.00% 876765 100.77 95.52
PEP Pepsi 8.39 -6.00% 829447 93.34 93.96
YUM Yum! Brands 7.06 -6.00% 723011 90.08 77.05
TFM Fresh Market 6.65 -7.00% 1908636 32.14 39.78
JOE St. Joe Company 5.66 -5.00% 3364679 15.53 16.83
LEN Lennar Corporation 5.65 -6.00% 1022290 51.04 48.23
Amgen 5.39 -7.00% 323828 153.52 0.00
Bunge 5.33 -6.00% 559965 87.80 0.00
UPS United Parcel Service 4.97 -6.00% 473442 96.91 99.32
N NetSuite 4.38 NEW 440420 91.75 91.16
Mosaic 4.31 -6.00% 849424 46.85 0.00
Ubiquiti Networks 3.96 -6.00% 1145827 31.91 0.00
News 2.15 NEW 1358390 14.59 0.00
News Corp Class B cos 2.14 NEW 1388620 14.24 0.00
Apache Corp Com Stk 1.80 -6.00% 287826 57.63 0.00
LEN.B Lennar Corporation 0.17 -9.00% 36610 43.13 0.00