7A
734 Agriculture, LLC
Concentrated strategy
Total reported value
$93.8M
Reporting period: 2018-12-31 · Number of holdings: 1
734 Agriculture, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $93.8M and a quarterly turnover rate of 28.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 28.69
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged ALCO
-14.2% -$31.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 100.00% | — | -14.17% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 1 | $93.8M | 29 | |
| 2018-09-30 | 1 | $125.2M | 6 | |
| 2018-06-30 | 1 | $117.5M | 15 | |
| 2018-03-31 | 1 | $100.8M | 8 | |
| 2017-12-31 | 1 | $109.3M | 15 | |
| 2017-09-30 | 1 | $126.5M | 9 | |
| 2017-06-30 | 1 | $116.0M | 17 | |
| 2017-03-31 | 1 | $97.8M | 3 | |
| 2016-12-31 | 1 | $100.6M | 1 | |
| 2016-09-30 | 1 | $99.5M | 12 | |
| 2016-06-30 | 1 | $112.1M | 9 | |
| 2016-03-31 | 1 | $102.3M | 33 | |
| 2015-12-31 | 1 | $143.4M | 5 | |
| 2015-09-30 | 1 | $150.4M | 11 | |
| 2015-06-30 | 1 | $168.1M | 12 | |
| 2015-03-31 | 1 | $189.9M | 2 | |
| 2014-12-31 | 1 | $185.4M | 27 | |
| 2014-09-30 | 1 | $141.2M | 2 | |
| 2014-06-30 | 1 | $138.9M | 1 | |
| 2014-03-31 | 1 | $139.7M | 0 |
Holding changes this quarter
734 Agriculture, LLC's most significant position changes for 2018-12-31: Trim: Alico INC (ALCO) — shares -14.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | — | -14.17% | Trim |
FAQ
What is 734 Agriculture, LLC and what type of investor is it?
734 Agriculture, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $93.8M, spread across 1 disclosed positions.
What are 734 Agriculture, LLC's largest equity positions?
Based on the latest 13F filing, 734 Agriculture, LLC's top holdings by market value are:
1. Alico INC (ALCO) — $93.8M (100.0%)
What changes did 734 Agriculture, LLC make in its most recent portfolio filing?
In the latest quarter, 734 Agriculture, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Alico INC (ALCO) — shares -14.17%
What sectors does 734 Agriculture, LLC focus on?
Sector breakdown data is not yet available for 734 Agriculture, LLC. Check back after the next 13F processing cycle.