TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+6.88%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
56
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$10.2M |
| 2 |
Howard Hughes
HHH
|
$8.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 4 |
Apple
AAPL
|
$4.75M |
| 5 |
First American
FAF
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 10.03% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanticus Holdings
ATLC
$1.01B
| $53K | 0.05% |
+14,918
| New | +$53K |
|
|
TWO.WS
52
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
| $14K | 0.01% |
+12,669
| New | +$14K |
|
|
GNK
53
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
0
| – | – |
|
|
CBB
54
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
0
| – | – |
|
|
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|