Taube Hodson Stonex Partners as of June 30, 2016
Portfolio Holdings for Taube Hodson Stonex Partners
Taube Hodson Stonex Partners holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mondelez Int (MDLZ) | 11.8 | $57M | 1.3M | 45.68 | |
Intuit (INTU) | 11.2 | $55M | 490k | 111.61 | |
Pepsi (PEP) | 10.3 | $50M | 473k | 105.94 | |
Yum! Brands (YUM) | 8.2 | $40M | 485k | 82.92 | |
Lennar Corporation (LEN) | 7.3 | $36M | 778k | 46.10 | |
News (NWSA) | 7.2 | $35M | 3.1M | 11.35 | |
St. Joe Company (JOE) | 6.7 | $33M | 1.8M | 17.72 | |
United Parcel Service (UPS) | 6.3 | $31M | 286k | 107.72 | |
Bunge | 6.3 | $31M | 518k | 59.15 | |
NetSuite | 5.2 | $25M | 349k | 72.80 | |
Ubiquiti Networks | 4.7 | $23M | 596k | 38.66 | |
Golar Lng (GLNG) | 3.5 | $17M | 1.1M | 15.55 | |
Mosaic (MOS) | 3.4 | $17M | 638k | 26.18 | |
News Corp Class B cos (NWS) | 2.4 | $12M | 1.0M | 11.67 | |
Apache Corporation | 1.9 | $9.2M | 165k | 55.67 | |
Gaslog | 1.8 | $8.8M | 681k | 12.98 | |
Cellectis S A (CLLS) | 1.5 | $7.2M | 270k | 26.59 | |
Lennar Corporation (LEN.B) | 0.2 | $802k | 22k | 37.23 |