Taube Hodson Stonex Partners

Latest statistics and disclosures from Taube Hodson Stonex Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, PEP, Transocean, Mondelez Int, Mosaic. These five stock positions account for 45.61% of Taube Hodson Stonex Partners's total stock portfolio.
  • Added to shares of Mondelez Int (+$82.39M), INTU (+$52.96M), AMGN (+$36.43M).
  • Started new stock positions in Mondelez Int, AMGN, INTU.
  • Reduced shares in these stocks: PFE (-$51.32M), Transocean (-$40.48M), PEP (-$39.86M), Mosaic (-$30.83M), DIS (-$28.70M), JOE (-$27.56M), ADBE (-$26.22M), Bunge (-$25.87M), PTEN (-$24.50M), SWK (-$22.07M).
  • As of March 31, 2013, Taube Hodson Stonex Partners has $1.04B in assets under management (AUM). Assets under management dropped from a total value of $1.11B to $1.04B.
  • Independent of market fluctuations, Taube Hodson Stonex Partners was a net seller by $190.04M worth of stocks in the most recent quarter.

Taube Hodson Stonex Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 11.85 -29.00% 4266384 28.86 29.20
PEP Pepsi 9.32 -29.00% 1223264 79.11 82.19
Transocean 9.30 -29.00% 1858827 51.96 0.00
Mondelez Int 7.93 NEW 2679380 30.75 0.00
Mosaic 7.21 -29.00% 1256335 59.61 0.00
DIS Walt Disney Company 6.52 -29.00% 1191944 56.80 65.46
JOE St. Joe Company 6.24 -29.00% 3048617 21.25 21.14
ADBE Adobe Systems Incorporated 5.94 -29.00% 1417878 43.52 45.57
Bunge 5.88 -29.00% 827378 73.83 0.00
PTEN Patterson-UTI Energy 5.66 -29.00% 2467130 23.84 21.31
INTU Intuit 5.10 NEW 806510 65.66 58.07
SWK Stanley Black & Decker 5.09 -29.00% 652542 80.97 80.76
YUM Yum! Brands 4.43 -29.00% 639062 71.94 72.17
AMGN Amgen 3.51 NEW 355369 102.51 101.60
APA Apache Corporation 3.15 -29.00% 424500 77.16 87.00
UPS United Parcel Service 2.89 -28.00% 349603 85.90 87.51

Past 13F-HR SEC Filings for Taube Hodson Stonex Partners

View All Filings for Taube Hodson Stonex Partners