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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
+11.44%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$49.1M
(-44%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-88.08%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
74
New
15
Increased
7
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.6M |
| 2 |
DLIA
DELIA*S INC
DLIA
|
+$1.46M |
| 3 |
Citigroup
C
|
+$1.4M |
| 4 |
Goldman Sachs
GS
|
+$1.29M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
First American
FAF
|
+$4.63M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.97M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.95M |
| 5 |
Brookfield
BN
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.04% |
| 2 | Communication Services | 13.32% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Real Estate | 11.14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$233M
| $337K | 0.53% |
18,783
+116
| +0.6% | +$1.86K |
|
|
BTH
27
CALL
DELISTED
BLYTH,INC
BTH
| $277K | 0.44% |
+20,000
| New | +$242K |
|
|
BLC
28
DELISTED
BELO CORP SER A
BLC
| $247K | 0.39% |
+18,000
| New | +$255K |
|
|
RST
29
DELISTED
ROSETTA STONE INC
RST
| $246K | 0.39% |
15,186
-104,314
| -87% | -$1.67M |
|
|
RUE
30
DELISTED
RUE21 INC COM STK (DE)
RUE
| $242K | 0.38% |
+6,000
| New | +$248K |
|
|
VITC
31
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $169K | 0.27% |
19,884
-4,091
| -17% | -$35.5K |
|
|
SAEX
32
DELISTED
SAExploration Holdings, Inc.
SAEX
| $167K | 0.26% |
+7
| New | +$187K |
|
|
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $164K | 0.26% |
81,100
+31,100
| +62% | +$59.2K |
|
34
Spok Holdings
SPOK
$221M
| $148K | 0.23% |
+10,437
| New | +$150K |
|
35
Reading International Class A
RDI
$32.9M
| $140K | 0.22% |
21,246
| – | – |
|
36
InfuSystem Holdings
INFU
$184M
| $128K | 0.2% |
+10,000
| New | +$14.7K |
|
|
STRP
37
DELISTED
Straight Path Communications Inc.
STRP
| $120K | 0.19% |
+22,741
| New | +$118K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $88K | 0.14% |
+10,000
| New | +$143K |
|
|
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
| $76K | 0.12% |
+5,606
| New | +$88.7K |
|
40
Atlanticus Holdings
ATLC
$1.5B
| $55K | 0.09% |
14,818
-100
| -0.7% | -$366 |
|
|
41
CALL
Apple
AAPL
$4.89T
| – | – |
-89,600
| Closed | -$1.27M |
|
|
42
Apple
AAPL
$4.89T
| – | – |
-336,000
| Closed | -$4.75M |
|
|
43
Brookfield
BN
$102B
| – | – |
-320,352
| Closed | -$2.7M |
|
44
eGain
EGAN
$176M
| – | – |
-34,653
| Closed | -$333K |
|
|
45
First American
FAF
$7.67B
| – | – |
-210,000
| Closed | -$4.63M |
|
46
Kohl's
KSS
$2.03B
| – | – |
-30,000
| Closed | -$1.51M |
|
47
MIND Technology
MIND
$50.4M
| – | – |
-3,740
| Closed | -$628K |
|
48
Miller Industries
MLR
$586M
| – | – |
-84,800
| Closed | -$1.3M |
|
49
Magnachip Semiconductor
MX
$128M
| – | – |
-95,000
| Closed | -$1.74M |
|
50
LiveRamp
RAMP
$2.29B
| – | – |
-67,500
| Closed | -$1.53M |
|
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T2 Partners Management's Q3 2013 Portfolio in Review
As of Q3 2013, T2 Partners Management held 74 positions worth $63.4M, down 44% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
T2 Partners Management withdrew a net $55.8M in Q3 2013, closing 34 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, T2 Partners Management opened a new position in Air Products & Chemicals worth $3.73M.
- T2 Partners Management's largest Q3 2013 buy was Air Products & Chemicals: 37,835 shares worth $3.73M.
- T2 Partners Management added most to DELIA*S INC in Q3 2013, an estimated $1.46M increase.
- T2 Partners Management's biggest Q3 2013 reduction was American International, cutting an estimated $2.48M.
- T2 Partners Management fully exited Apple in Q3 2013, selling an estimated $4.75M.
- T2 Partners Management's ten largest holdings make up 71% of its $63.4M portfolio in Q3 2013.
- T2 Partners Management opened 15 new positions and closed 34 in Q3 2013.
- T2 Partners Management's portfolio value fell 44% quarter-over-quarter to $63.4M.
Based on T2 Partners Management's 13F filing for Q3 2013, filed 12 Nov 2013.