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, PEP, INTU, TFM. These five stock positions account for 39.44% of TAUBE HODSON STONEX PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: YUM (+$25.24M), GOLAR LNG (+$22.28M), Mondelez Int, PEP, INTU, TFM, VAR, Bunge, UPS, AMGN.
  • Reduced shares in these 2 stocks: DIS (-$25.92M), PTEN.
  • As of Sept. 30, 2014, TAUBE HODSON STONEX PARTNERS has $1.17B in assets under management (AUM). Assets under management grew from a total value of $1.15B to $1.17B.
  • Independent of market fluctuations, TAUBE HODSON STONEX PARTNERS was a net buyer by $45.98M worth of stocks in the most recent quarter.

TAUBE HODSON STONEX PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOLAR LNG 10.00 +23.00% 1754250 66.40 0.00
Mondelez Int 7.68 +3.00% 2600940 34.41 0.00
PEP Pepsi 7.60 +3.00% 951935 93.09 95.40
INTU Intuit 7.56 +3.00% 1004790 87.65 86.14
TFM Fresh Market 6.61 +3.00% 2204572 34.93 35.16
JOE St. Joe Company 6.58 3848616 19.93 19.36
VAR Varian Medical Systems 5.96 +3.00% 867020 80.12 83.55
YUM Yum! Brands 5.13 +73.00% 829760 71.98 69.84
Bunge 4.65 +3.00% 643811 84.23 0.00
DIS Walt Disney Company 4.59 -32.00% 600860 89.03 89.21
UPS United Parcel Service 4.58 +3.00% 543529 98.29 102.81
AMGN Amgen 4.51 +3.00% 374452 140.46 159.50
PTEN Patterson-UTI Energy 4.30 -6.00% 1539559 32.53 22.83
LEN Lennar Corporation 3.89 +3.00% 1168620 38.83 42.93
Ubiquiti Networks 3.85 +3.00% 1196310 37.53 0.00
SWK Stanley Black & Decker 3.84 +3.00% 504225 88.79 91.73
Mosaic 3.71 +3.00% 974709 44.41 0.00
APA Apache Corporation 2.66 +3.00% 330310 93.87 75.66
Transocean 2.15 785470 31.97 0.00
LEN.B Lennar Corporation 0.13 +2.00% 47150 32.07 0.00