TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.96%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(+0.91%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
42
New
5
Increased
2
Reduced
10
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
Micron Technology
MU
|
$2.18M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.97M |
| 5 |
American Airlines Group
AAL
|
$682K |
Top Sells
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 21.34% |
| 3 | Communication Services | 13.95% |
| 4 | Real Estate | 12.34% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $7.28M | 11.86% |
60,638
-2,186
| -3% | -$263K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 9.42% |
48,822
-1,602
| -3% | -$190K |
|
3
American International
AIG
$45.1B
| $5.63M | 9.16% |
110,217
-65,284
| -37% | -$3.33M |
|
4
Herc Holdings
HRI
$4.35B
| $3.86M | 6.28% |
134,765
+13,725
| +11% | +$393K |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.63M | 5.91% |
32,505
-2,495
| -7% | -$279K |
|
6
Deckers Outdoor
DECK
$17.7B
| $3.47M | 5.65% |
41,119
-11,521
| -22% | -$973K |
|
7
Avis
CAR
$5.57B
| $3.27M | 5.32% |
80,924
+6,950
| +9% | +$281K |
|
|
PRIS.B
8
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $3.22M | 5.24% |
1,112,714
-160,037
| -13% | -$463K |
|
9
Goldman Sachs
GS
$226B
| $2.97M | 4.84% |
16,780
| – | – |
|
10
Citigroup
C
$178B
| $2.9M | 4.72% |
55,650
| – | – |
|
|
11
Boeing
BA
$177B
| $2.73M | 4.44% |
+20,000
| New | +$2.73M |
|
12
Netflix
NFLX
$513B
| $2.41M | 3.92% |
6,535
-213
| -3% | -$78.4K |
|
|
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.39M | 3.89% |
387,919
-63,845
| -14% | -$393K |
|
|
14
Micron Technology
MU
$133B
| $2.18M | 3.54% |
+100,000
| New | +$2.18M |
|
15
Iridium Communications
IRDM
$2.64B
| $2.16M | 3.52% |
346,224
-11,335
| -3% | -$70.8K |
|
|
16
Delta Air Lines
DAL
$40.3B
| $2.06M | 3.35% |
+75,000
| New | +$2.06M |
|
|
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
| $1.97M | 3.2% |
+165,000
| New | +$1.97M |
|
|
18
American Airlines Group
AAL
$8.82B
| $682K | 1.11% |
+27,000
| New | +$682K |
|
|
PRIS
19
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $448K | 0.73% |
204,624
-91,056
| -31% | -$199K |
|
20
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-14,818
| Closed | -$55K |
|
21
Franklin Covey
FC
$247M
| – | – |
-18,783
| Closed | -$337K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-500
| Closed | -$438K |
|
23
Herbalife
HLF
$1.01B
| – | – |
0
| – | – |
|
24
InfuSystem Holdings
INFU
$220M
| – | – |
-10,000
| Closed | -$128K |
|
25
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|