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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
(-44%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-88.08%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
74
New
15
Increased
7
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$3.6M |
| 2 |
DLIA
DELIA*S INC
DLIA
|
+$1.46M |
| 3 |
Citigroup
C
|
+$1.4M |
| 4 |
Goldman Sachs
GS
|
+$1.29M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
First American
FAF
|
+$4.63M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.97M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $8.54M | 13.47% |
175,501
-52,183
| -23% | -$2.48M |
|
2
Howard Hughes
HHH
$3.91B
| $7.06M | 11.14% |
65,902
-9,169
| -12% | -$958K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.72M | 9.03% |
50,424
-3,083
| -6% | -$356K |
|
|
DLIA
4
DELISTED
DELIA*S INC
DLIA
| $4.59M | 7.25% |
3,797,319
+1,145,220
| +43% | +$1.46M |
|
|
LOV
5
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.76M | 5.93% |
451,764
-27,043
| -6% | -$218K |
|
|
6
Air Products & Chemicals
APD
$66.4B
| $3.73M | 5.89% |
+37,835
| New | +$3.6M |
|
7
Deckers Outdoor
DECK
$14.2B
| $3.47M | 5.48% |
315,840
-17,430
| -5% | -$169K |
|
|
8
Citigroup
C
$223B
| $2.7M | 4.26% |
55,650
+27,718
| +99% | +$1.4M |
|
9
Herc Holdings
HRI
$4.92B
| $2.68M | 4.23% |
40,347
+14
| +0% | +$1.07K |
|
|
10
Goldman Sachs
GS
$325B
| $2.65M | 4.19% |
16,780
+7,991
| +91% | +$1.29M |
|
11
Iridium Communications
IRDM
$5.03B
| $2.46M | 3.88% |
357,559
-33,303
| -9% | -$249K |
|
|
PRIS.B
12
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.37M | 3.74% |
1,509,483
-479,055
| -24% | -$471K |
|
13
Avis
CAR
$5.85B
| $2.13M | 3.37% |
73,974
-1,026
| -1% | -$30.7K |
|
14
Netflix
NFLX
$292B
| $2.09M | 3.29% |
472,360
-414,190
| -47% | -$1.6M |
|
|
15
CALL
Air Products & Chemicals
APD
$66.4B
| $1.6M | 2.52% |
+16,215
| New | +$1.54M |
|
16
CALL
Microsoft
MSFT
$2.91T
| $995K | 1.57% |
+29,900
| New | +$984K |
|
|
GNK
17
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $682K | 1.08% |
173,600
-1,663,400
| -91% | -$4.49M |
|
|
18
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $602K | 0.95% |
5,300
-9,200
| -63% | -$1.06M |
|
|
PRIS
19
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $500K | 0.79% |
295,680
| – | – |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $496K | 0.78% |
+26,178
| New | +$498K |
|
21
Alphabet (Google) Class C
GOOG
$4.23T
| $438K | 0.69% |
+20,075
| New | +$444K |
|
|
OSHC
22
DELISTED
Ocean Shore Holding Co.
OSHC
| $436K | 0.69% |
29,767
+100
| +0.3% | +$1.46K |
|
23
PUT
Herbalife
HLF
$1.26B
| $356K | 0.56% |
+10,200
| New | +$315K |
|
|
PRXI
24
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $352K | 0.56% |
23,018
-13,643
| -37% | -$232K |
|
|
25
CALL
Iridium Communications
IRDM
$5.03B
| $345K | 0.54% |
50,200
-19,800
| -28% | -$148K |
|
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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.