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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$44.9B
| $10.2M | 9.05% |
+227,684
| New | +$10.2M |
|
|
2
Howard Hughes
HHH
$4.44B
| $8.02M | 7.13% |
+71,564
| New | +$8.02M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 5.32% |
+53,507
| New | +$5.99M |
|
|
4
Apple
AAPL
$3.41T
| $4.75M | 4.23% |
+12,000
| New | +$4.75M |
|
|
5
First American
FAF
$6.56B
| $4.63M | 4.11% |
+210,000
| New | +$4.63M |
|
|
LOV
6
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.05M | 3.6% |
+478,807
| New | +$4.05M |
|
7
Iridium Communications
IRDM
$2.63B
| $3.03M | 2.7% |
+390,862
| New | +$3.03M |
|
8
Herc Holdings
HRI
$4.37B
| $3M | 2.67% |
+121,000
| New | +$3M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | 2.64% |
+160,000
| New | +$2.97M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.95M | 2.63% |
+125,000
| New | +$2.95M |
|
11
Deckers Outdoor
DECK
$18.2B
| $2.81M | 2.49% |
+55,545
| New | +$2.81M |
|
12
Brookfield
BN
$99.2B
| $2.7M | 2.4% |
+75,000
| New | +$2.7M |
|
13
Netflix
NFLX
$516B
| $2.67M | 2.38% |
+12,665
| New | +$2.67M |
|
|
DLIA
14
DELISTED
DELIA*S INC
DLIA
| $2.63M | 2.33% |
+2,652,099
| New | +$2.63M |
|
15
Tetra Tech
TTEK
$9.57B
| $2.35M | 2.09% |
+100,000
| New | +$2.35M |
|
16
Tapestry
TPR
$21.4B
| $2.28M | 2.03% |
+40,000
| New | +$2.28M |
|
|
BODY
17
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.26M | 2.01% |
+170,000
| New | +$2.26M |
|
18
Avis
CAR
$5.67B
| $2.16M | 1.92% |
+75,000
| New | +$2.16M |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.06M | 1.83% |
+47,059
| New | +$2.06M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 1.68% |
+100,000
| New | +$1.89M |
|
|
SKUL
21
DELISTED
SKULLCANDY INC
SKUL
| $1.82M | 1.62% |
+333,968
| New | +$1.82M |
|
|
RST
22
DELISTED
ROSETTA STONE INC
RST
| $1.76M | 1.57% |
+119,500
| New | +$1.76M |
|
23
Magnachip Semiconductor
MX
$110M
| $1.74M | 1.54% |
+95,000
| New | +$1.74M |
|
|
PSMI
24
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.69M | 1.5% |
+155,000
| New | +$1.69M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 1.46% |
+210,000
| New | +$1.64M |
|