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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 %
99.08%
Top 10 Hldgs %
45.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$9.77M
2
HHH icon
Howard Hughes
HHH
+$7.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
4
FAF icon
First American
FAF
+$5.18M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
$261K 0.23%
+16,700
New +$245K
FC icon
52
Franklin Covey
FC
$233M
$251K 0.22%
+18,667
New +$259K
VITC
53
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$203K 0.18%
+23,975
New +$188K
PRTK
54
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$182K 0.16%
+5,008
New +$215K
RDI icon
55
Reading International Class A
RDI
$32.9M
$135K 0.12%
+21,246
New +$126K
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$95K 0.08%
+50,000
New +$87.8K
ATLC icon
57
Atlanticus Holdings
ATLC
$1.5B
$53K 0.05%
+14,918
New +$56.1K
TWO.WS
58
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$14K 0.01%
+12,669
New +$25K
1 2
3

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AWS
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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.