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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
+13.45%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$1.93M
Cap. Flow
-$7.31M
Cap. Flow %
-11.9%
Top 10 Hldgs %
68.41%
Holding
46
New
6
Increased
2
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.6M
2
CALL
magicJack VocalTec Ltd
CALL
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$2.02M
4
MU icon
Micron Technology
MU
+$1.94M
5
AAL icon
American Airlines Group
AAL
+$695K

Top Sells

Rank Stock Value
1
DLIA
DELIA*S INC
DLIA
+$4.59M
2
AIG icon
American International
AIG
+$3.25M
3
DECK icon
Deckers Outdoor
DECK
+$853K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$496K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Industrials 20.51%
3 Communication Services 13.4%
4 Real Estate 11.86%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
PUT
Herbalife
HLF
$1.23B
– –
-10,200
Closed -$356K
INFU icon
27
InfuSystem Holdings
INFU
$184M
– –
-10,000
Closed -$128K
IRDM icon
28
CALL
Iridium Communications
IRDM
$4.85B
– –
-50,200
Closed -$345K
MSFT icon
29
CALL
Microsoft
MSFT
$2.84T
– –
-29,900
Closed -$995K
RDI icon
30
Reading International Class A
RDI
$32.9M
– –
-21,246
Closed -$140K
SPOK icon
31
Spok Holdings
SPOK
$221M
– –
-10,437
Closed -$148K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
– –
-26,178
Closed -$496K
RST
33
DELISTED
ROSETTA STONE INC
RST
– –
-15,186
Closed -$246K
SAEX
34
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-7
Closed -$167K
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$88K
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
– –
-22,741
Closed -$120K
OSHC
37
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-29,767
Closed -$436K
BTH
38
CALL
DELISTED
BLYTH,INC
BTH
– –
-20,000
Closed -$277K
PRXI
39
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-23,018
Closed -$352K
VITC
40
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-19,884
Closed -$169K
BLC
41
DELISTED
BELO CORP SER A
BLC
– –
-18,000
Closed -$247K
RUE
42
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-6,000
Closed -$242K
CBB
43
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,606
Closed -$76K
DLIA
44
DELISTED
DELIA*S INC
DLIA
– –
-3,797,319
Closed -$4.59M
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-81,100
Closed -$164K
GNK
46
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-173,600
Closed -$682K
1
2

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T2 Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, T2 Partners Management held 46 positions worth $61.4M, down 3.1% from $63.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

T2 Partners Management withdrew a net $7.31M in Q4 2013, closing 26 positions and reducing 10 holdings. Its most notable exit was DELIA*S INC, an estimated $4.59M position sold in full.

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

Against the trend, T2 Partners Management opened a new position in Boeing worth $2.73M.

  • T2 Partners Management's largest Q4 2013 buy was Boeing: 20,000 shares worth $2.73M.
  • T2 Partners Management added most to Herc Holdings in Q4 2013, an estimated $327K increase.
  • T2 Partners Management's biggest Q4 2013 reduction was American International, cutting an estimated $3.25M.
  • T2 Partners Management fully exited DELIA*S INC in Q4 2013, selling an estimated $4.59M.
  • T2 Partners Management's ten largest holdings make up 68% of its $61.4M portfolio in Q4 2013.
  • T2 Partners Management opened 6 new positions and closed 26 in Q4 2013.
  • T2 Partners Management's portfolio value fell 3.1% quarter-over-quarter to $61.4M.

Based on T2 Partners Management's 13F filing for Q4 2013, filed 4 Feb 2014.