Taube Hodson Stonex Partners
Latest statistics and disclosures from Taube Hodson Stonex Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, INTU, PEP, YUM, LEN, and represent 48.84% of Taube Hodson Stonex Partners's stock portfolio.
- Added to shares of these 2 stocks: Bunge (+$5.5M), CLLS.
- Reduced shares in these 10 stocks: , MDLZ, INTU, JOE, Ubiquiti Networks, PEP, YUM, LEN, UPS, NetSuite.
- Sold out of its position in Fresh Market.
- Taube Hodson Stonex Partners was a net seller of stock by $-42M.
- Taube Hodson Stonex Partners has $488M in assets under management (AUM), dropping by -5.64%.
- Central Index Key (CIK): 0001227157
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 | -6% | 1.3M | 45.68 |
|
| Intuit (INTU) | 11.2 | $55M | -5% | 490k | 111.61 |
|
| Pepsi (PEP) | 10.3 | $50M | -5% | 473k | 105.94 |
|
| Yum! Brands (YUM) | 8.2 | $40M | -6% | 485k | 82.92 |
|
| Lennar Corporation (LEN) | 7.3 | $36M | -5% | 778k | 46.10 |
|
| News (NWSA) | 7.2 | $35M | 3.1M | 11.35 |
|
|
| St. Joe Company (JOE) | 6.7 | $33M | -8% | 1.8M | 17.72 |
|
| United Parcel Service (UPS) | 6.3 | $31M | -5% | 286k | 107.72 |
|
| Bunge | 6.3 | $31M | +22% | 518k | 59.15 |
|
| NetSuite | 5.2 | $25M | -6% | 349k | 72.80 |
|
| Ubiquiti Networks | 4.7 | $23M | -11% | 596k | 38.66 |
|
| Golar Lng (GLNG) | 3.5 | $17M | -3% | 1.1M | 15.55 |
|
| Mosaic (MOS) | 3.4 | $17M | -6% | 638k | 26.18 |
|
| News Corp Class B cos (NWS) | 2.4 | $12M | -5% | 1.0M | 11.67 |
|
| Apache Corporation | 1.9 | $9.2M | -5% | 165k | 55.67 |
|
| Gaslog | 1.8 | $8.8M | -7% | 681k | 12.98 |
|
| Cellectis S A (CLLS) | 1.5 | $7.2M | +58% | 270k | 26.59 |
|
| Lennar Corporation (LEN.B) | 0.2 | $802k | -10% | 22k | 37.23 |
|
Past Filings by Taube Hodson Stonex Partners
SEC 13F filings are viewable for Taube Hodson Stonex Partners going back to 2011
- Taube Hodson Stonex Partners 2016 Q2 filed July 15, 2016
- Taube Hodson Stonex Partners 2016 Q1 filed April 18, 2016
- Taube Hodson Stonex Partners 2015 Q3 restated filed Feb. 1, 2016
- Taube Hodson Stonex Partners 2015 Q4 filed Feb. 1, 2016
- Taube Hodson Stonex Partners 2015 Q3 filed Nov. 5, 2015
- Taube Hodson Stonex Partners 2015 Q2 filed July 6, 2015
- Taube Hodson Stonex Partners 2015 Q1 filed April 14, 2015
- Taube Hodson Stonex Partners 2014 Q4 filed Jan. 8, 2015
- Taube Hodson Stonex Partners 2014 Q3 filed Oct. 15, 2014
- Taube Hodson Stonex Partners 2014 Q2 filed July 10, 2014
- Taube Hodson Stonex Partners 2014 Q1 filed April 17, 2014
- Taube Hodson Stonex Partners 2013 Q4 filed Jan. 22, 2014
- Taube Hodson Stonex Partners 2013 Q3 filed Oct. 18, 2013
- Taube Hodson Stonex Partners 2013 Q2 filed July 18, 2013
- Taube Hodson Stonex Partners 2013 Q1 filed April 11, 2013
- Taube Hodson Stonex Partners 2012 Q4 filed Jan. 8, 2013