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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.77M |
| 2 |
Howard Hughes
HHH
|
+$7.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.89M |
| 4 |
First American
FAF
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.5B
| $10.2M | 9.05% |
+227,684
| New | +$9.77M |
|
|
2
Howard Hughes
HHH
$3.97B
| $8.02M | 7.13% |
+75,071
| New | +$7.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.99M | 5.32% |
+53,507
| New | +$5.89M |
|
|
JCP
4
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.95M | 4.4% |
+290,000
| New | +$4.88M |
|
|
5
Apple
AAPL
$4.81T
| $4.75M | 4.23% |
+336,000
| New | +$5.17M |
|
|
6
First American
FAF
$7.3B
| $4.63M | 4.11% |
+210,000
| New | +$5.18M |
|
|
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.05M | 3.6% |
+478,807
| New | +$3.68M |
|
8
Iridium Communications
IRDM
$5.01B
| $3.03M | 2.7% |
+390,862
| New | +$2.75M |
|
9
Herc Holdings
HRI
$4.94B
| $3M | 2.67% |
+40,333
| New | +$2.95M |
|
|
GNK
10
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $2.99M | 2.66% |
+1,837,000
| New | +$3.22M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | 2.64% |
+160,000
| New | +$2.72M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.95M | 2.63% |
+125,000
| New | +$2.95M |
|
13
Deckers Outdoor
DECK
$14.3B
| $2.81M | 2.49% |
+333,270
| New | +$3.02M |
|
14
Brookfield
BN
$103B
| $2.7M | 2.4% |
+320,352
| New | +$2.74M |
|
15
Netflix
NFLX
$286B
| $2.67M | 2.38% |
+886,550
| New | +$2.64M |
|
|
DLIA
16
DELISTED
DELIA*S INC
DLIA
| $2.63M | 2.33% |
+2,652,099
| New | +$2.38M |
|
17
Tetra Tech
TTEK
$7.92B
| $2.35M | 2.09% |
+500,000
| New | +$2.65M |
|
18
Tapestry
TPR
$28.7B
| $2.28M | 2.03% |
+40,000
| New | +$2.25M |
|
|
BODY
19
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.26M | 2.01% |
+170,000
| New | +$1.88M |
|
20
Avis
CAR
$5.73B
| $2.16M | 1.92% |
+75,000
| New | +$2.26M |
|
|
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.06M | 1.83% |
+47,059
| New | +$2.12M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 1.68% |
+100,000
| New | +$1.79M |
|
|
SKUL
23
DELISTED
SKULLCANDY INC
SKUL
| $1.82M | 1.62% |
+333,968
| New | +$1.81M |
|
|
RST
24
DELISTED
ROSETTA STONE INC
RST
| $1.76M | 1.57% |
+119,500
| New | +$1.95M |
|
25
Magnachip Semiconductor
MX
$137M
| $1.74M | 1.54% |
+95,000
| New | +$1.6M |
|
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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.