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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
Cap. Flow
-$55.8M
Cap. Flow %
-88.08%
Top 10 Hldgs %
70.87%
Holding
74
New
15
Increased
7
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.6M
2
DLIA
DELIA*S INC
DLIA
+$1.46M
3
C icon
Citigroup
C
+$1.4M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$498K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
FAF icon
First American
FAF
+$4.63M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.97M
4
EMC
EMC CORPORATION
EMC
+$2.95M
5
BN icon
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
SRL icon
51
Scully Royalty
SRL
$76.7M
– –
-9,700
Closed -$391K
TPR icon
52
Tapestry
TPR
$28.8B
– –
-40,000
Closed -$2.28M
TTEK icon
53
Tetra Tech
TTEK
$8.23B
– –
-500,000
Closed -$2.35M
TWO
54
Two Harbors Investment
TWO
$1.27B
– –
-5,456
Closed -$447K
VATE icon
55
INNOVATE Corp
VATE
$114M
– –
-4,753
Closed -$568K
PRMW
56
DELISTED
Primo Water Corporation
PRMW
– –
-210,000
Closed -$1.64M
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-160,000
Closed -$2.97M
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-5,008
Closed -$182K
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-35,000
Closed -$734K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$1.89M
JCP
61
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-290,000
Closed -$4.95M
SHOS
62
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-47,059
Closed -$2.06M
JPM.WS
63
DELISTED
JPMorgan Chase
JPM.WS
– –
-16,700
Closed -$261K
GPT
64
DELISTED
Gramercy Property Trust
GPT
– –
-64,171
Closed -$866K
BBRG
65
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-81,000
Closed -$1.44M
SKUL
66
DELISTED
SKULLCANDY INC
SKUL
– –
-333,968
Closed -$1.82M
OUTR
67
DELISTED
OUTERWALL INC
OUTR
– –
-10,000
Closed -$587K
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-125,000
Closed -$2.95M
DXM
69
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-30,000
Closed -$527K
PSMI
70
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-155,000
Closed -$1.69M
BODY
71
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-170,000
Closed -$2.26M
TWO.WS
72
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
– –
-12,669
Closed -$14K
CBB
73
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-47,820
Closed -$732K
1 2
3

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ACM
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AWS
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PTC
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LC
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TPP
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OCM
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BC
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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.