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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
+11.84%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$2.38M
Cap. Flow
-$2.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
65.29%
Holding
26
New
6
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$4.12M
2
SODA
SodaStream International Ltd
SODA
+$2.98M
3
UAL icon
United Airlines
UAL
+$720K
4
DAL icon
Delta Air Lines
DAL
+$315K
5
MU icon
Micron Technology
MU
+$312K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.47M
2
IRDM icon
Iridium Communications
IRDM
+$2.16M
3
AIG icon
American International
AIG
+$1.82M
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Financials 21.39%
3 Real Estate 13.02%
4 Materials 12.62%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIS
26
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-204,624
Closed -$448K
1
2

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T2 Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, T2 Partners Management held 26 positions worth $63.8M, up 3.9% from $61.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

T2 Partners Management withdrew a net $2.2M in Q1 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was Deckers Outdoor, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

Against the trend, T2 Partners Management opened a new position in Element Solutions worth $4.33M.

  • T2 Partners Management's largest Q1 2014 buy was Element Solutions: 227,400 shares worth $4.33M.
  • T2 Partners Management added most to Delta Air Lines in Q1 2014, an estimated $315K increase.
  • T2 Partners Management's biggest Q1 2014 reduction was American International, cutting an estimated $1.82M.
  • T2 Partners Management fully exited Deckers Outdoor in Q1 2014, selling an estimated $3.47M.
  • T2 Partners Management's ten largest holdings make up 65% of its $63.8M portfolio in Q1 2014.
  • T2 Partners Management opened 6 new positions and closed 3 in Q1 2014.
  • T2 Partners Management's portfolio value rose 3.9% quarter-over-quarter to $63.8M.

Based on T2 Partners Management's 13F filing for Q1 2014, filed 7 May 2014.