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TPM

T2 Partners Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-10.45%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$5.1M
Cap. Flow
+$2.53M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.04%
Holding
18
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.85M
2
GE icon
GE Aerospace
GE
+$2.61M
3
ESI icon
Element Solutions
ESI
+$1.98M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.73M
2
HRI icon
Herc Holdings
HRI
+$2.51M
3
AAL icon
American Airlines Group
AAL
+$1.69M
4
RDI icon
Reading International Class A
RDI
+$1.03M
5
DAL icon
Delta Air Lines
DAL
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 31.06%
2 Materials 15.99%
3 Financials 12.86%
4 Real Estate 11.73%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.08B
$5.91M 11.73%
54,018
+1,122
+2% +$140K
ESI icon
2
Element Solutions
ESI
$8.88B
$4.65M 9.23%
367,320
+96,180
+35% +$1.98M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 8.28%
31,983
+8,695
+37% +$1.19M
RDI icon
4
Reading International Class A
RDI
$30.9M
$3.69M 7.33%
291,406
-79,700
-21% -$1.03M
APD icon
5
Air Products & Chemicals
APD
$66.1B
$3.4M 6.76%
28,850
-3,286
-10% -$418K
CAR icon
6
Avis
CAR
$5.64B
$3.21M 6.37%
73,491
+1,520
+2% +$65.9K
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
$2.92M 5.8%
327,964
-10,050
-3% -$81.4K
JBLU icon
8
JetBlue
JBLU
$2.03B
$2.81M 5.58%
109,110
-116,000
-52% -$2.73M
UNP icon
9
Union Pacific
UNP
$176B
$2.77M 5.49%
+31,280
New +$2.85M
DAL icon
10
Delta Air Lines
DAL
$55.6B
$2.75M 5.46%
61,265
-20,685
-25% -$929K
MU icon
11
Micron Technology
MU
$977B
$2.72M 5.4%
181,420
+44,290
+32% +$762K
SODA
12
DELISTED
SodaStream International Ltd
SODA
$2.63M 5.21%
190,785
+39,080
+26% +$650K
GE icon
13
GE Aerospace
GE
$354B
$2.57M 5.11%
+21,273
New +$2.61M
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.33M 4.62%
807,509
+45,800
+6% +$143K
GS icon
15
Goldman Sachs
GS
$311B
$2.3M 4.57%
13,254
-438
-3% -$85.9K
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$1.54M 3.05%
+53,500
New +$1.61M
AAL icon
17
American Airlines Group
AAL
$10B
– –
-42,428
Closed -$1.69M
HRI icon
18
Herc Holdings
HRI
$4.92B
– –
-46,164
Closed -$2.51M

Similar funds

SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM

T2 Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, T2 Partners Management held 18 positions worth $50.4M, down 9.2% from $55.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

T2 Partners Management deployed $2.53M of net new capital in Q3 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Union Pacific: 31,280 shares worth $2.77M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was JetBlue, an estimated $2.73M trimmed.

  • T2 Partners Management's largest Q3 2015 buy was Union Pacific: 31,280 shares worth $2.77M.
  • T2 Partners Management added most to Element Solutions in Q3 2015, an estimated $1.98M increase.
  • T2 Partners Management's biggest Q3 2015 reduction was JetBlue, cutting an estimated $2.73M.
  • T2 Partners Management fully exited Herc Holdings in Q3 2015, selling an estimated $2.51M.
  • T2 Partners Management's ten largest holdings make up 72% of its $50.4M portfolio in Q3 2015.
  • T2 Partners Management opened 3 new positions and closed 2 in Q3 2015.
  • T2 Partners Management's portfolio value fell 9.2% quarter-over-quarter to $50.4M.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.