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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%

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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.