TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+10.55%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(-42%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-79.16%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
68
New
11
Increased
7
Reduced
13
Closed
31
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.73M |
| 2 |
DLIA
DELIA*S INC
DLIA
|
$1.39M |
| 3 |
Citigroup
C
|
$1.34M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$496K |
Top Sells
| 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
| 1 | Financials | 33.62% |
| 2 | Communication Services | 14.42% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 12.06% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$44.9B
| $8.54M | 13.47% |
175,501
-52,183
| -23% | -$2.54M |
|
2
Howard Hughes
HHH
$4.44B
| $7.06M | 11.14% |
62,824
-8,740
| -12% | -$982K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 9.03% |
50,424
-3,083
| -6% | -$350K |
|
|
DLIA
4
DELISTED
DELIA*S INC
DLIA
| $4.6M | 7.25% |
3,797,319
+1,145,220
| +43% | +$1.39M |
|
|
LOV
5
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.76M | 5.93% |
451,764
-27,043
| -6% | -$225K |
|
|
6
Air Products & Chemicals
APD
$65B
| $3.73M | 5.89% |
+35,000
| New | +$3.73M |
|
7
Deckers Outdoor
DECK
$18.2B
| $3.47M | 5.48% |
52,640
-2,905
| -5% | -$191K |
|
|
8
Citigroup
C
$174B
| $2.7M | 4.26% |
55,650
+27,718
| +99% | +$1.34M |
|
9
Herc Holdings
HRI
$4.37B
| $2.68M | 4.23% |
121,040
+40
| +0% | +$886 |
|
|
10
Goldman Sachs
GS
$221B
| $2.66M | 4.19% |
16,780
+7,991
| +91% | +$1.26M |
|
11
Iridium Communications
IRDM
$2.63B
| $2.46M | 3.88% |
357,559
-33,303
| -9% | -$229K |
|
|
PRIS.B
12
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.37M | 3.74% |
1,272,751
-119,837
| -9% | -$223K |
|
13
Avis
CAR
$5.67B
| $2.13M | 3.37% |
73,974
-1,026
| -1% | -$29.6K |
|
14
Netflix
NFLX
$516B
| $2.09M | 3.29% |
6,748
-5,917
| -47% | -$1.83M |
|
|
PRIS
15
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $500K | 0.79% |
295,680
| – | – |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $496K | 0.78% |
+26,178
| New | +$496K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $438K | 0.69% |
+500
| New | +$438K |
|
|
OSHC
18
DELISTED
Ocean Shore Holding Co.
OSHC
| $436K | 0.69% |
29,767
+100
| +0.3% | +$1.47K |
|
|
PRXI
19
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $352K | 0.56% |
230,182
-136,423
| -37% | -$209K |
|
20
Franklin Covey
FC
$248M
| $337K | 0.53% |
18,783
+116
| +0.6% | +$2.08K |
|
|
BLC
21
DELISTED
BELO CORP SER A
BLC
| $247K | 0.39% |
+18,000
| New | +$247K |
|
|
RST
22
DELISTED
ROSETTA STONE INC
RST
| $246K | 0.39% |
15,186
-104,314
| -87% | -$1.69M |
|
|
RUE
23
DELISTED
RUE21 INC COM STK (DE)
RUE
| $242K | 0.38% |
+6,000
| New | +$242K |
|
|
VITC
24
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $169K | 0.27% |
19,884
-4,091
| -17% | -$34.8K |
|
|
SAEX
25
DELISTED
SAExploration Holdings, Inc.
SAEX
| $167K | 0.26% |
+17,563
| New | +$167K |
|