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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
+7.84%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.77M |
| 2 |
Howard Hughes
HHH
|
+$7.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.89M |
| 4 |
First American
FAF
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 12.18% |
| 4 | Real Estate | 8.95% |
| 5 | Industrials | 7.18% |
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T2 Partners Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for T2 Partners Management, which disclosed 59 positions worth $112M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is American International: 227,684 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Technology.
- T2 Partners Management's largest Q2 2013 buy was American International: 227,684 shares worth $10.2M.
- T2 Partners Management's ten largest holdings make up 46% of its $112M portfolio in Q2 2013.
- T2 Partners Management disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on T2 Partners Management's 13F filing for Q2 2013, filed 13 Aug 2013.