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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$1.27B
AUM Growth
+$57.7M
Cap. Flow
-$25M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$21.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$3.75M

Sector Composition

Rank Sector Weight
1 Communication Services 54.83%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$699M 54.83%
16,419,438
– –
SGI
2
Somnigroup International
SGI
$13.7B
$360M 28.23%
24,100,000
– –
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$99.3M 7.79%
1,050,000
-225,000
-18% -$21.2M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$65.4M 5.13%
2,801,264
-154,506
-5% -$3.75M
BYD icon
5
Boyd Gaming
BYD
$6.18B
$51.1M 4.01%
4,214,050
– –

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SOWAS
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AFC
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FGI
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H. Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, H. Partners Management held 5 positions worth $1.27B, up 4.7% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management's biggest Q2 2014 reduction was W.R. Grace & Co., cutting an estimated $21.2M.
  • H. Partners Management's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2014.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2014.
  • H. Partners Management's portfolio value rose 4.7% quarter-over-quarter to $1.27B.

Based on H. Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.