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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
+13.45%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$1.93M
(-3.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
46
New
6
Increased
2
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.6M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
+$2.04M |
| 3 |
Delta Air Lines
DAL
|
+$2.02M |
| 4 |
Micron Technology
MU
|
+$1.94M |
| 5 |
American Airlines Group
AAL
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DLIA
DELIA*S INC
DLIA
|
+$4.59M |
| 2 |
American International
AIG
|
+$3.25M |
| 3 |
Deckers Outdoor
DECK
|
+$853K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Industrials | 20.51% |
| 3 | Communication Services | 13.4% |
| 4 | Real Estate | 11.86% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.95B
| $7.28M | 11.86% |
63,609
-2,293
| -3% | -$249K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.79M | 9.42% |
48,822
-1,602
| -3% | -$185K |
|
|
3
American International
AIG
$41.3B
| $5.63M | 9.16% |
110,217
-65,284
| -37% | -$3.25M |
|
4
Herc Holdings
HRI
$5.02B
| $3.86M | 6.28% |
44,922
+4,575
| +11% | +$327K |
|
5
Air Products & Chemicals
APD
$66.4B
| $3.63M | 5.91% |
35,138
-2,697
| -7% | -$272K |
|
|
6
Deckers Outdoor
DECK
$14.2B
| $3.47M | 5.65% |
246,714
-69,126
| -22% | -$853K |
|
7
Avis
CAR
$5.83B
| $3.27M | 5.32% |
80,924
+6,950
| +9% | +$233K |
|
|
PRIS.B
8
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $3.22M | 5.24% |
1,319,679
-189,804
| -13% | -$386K |
|
9
Goldman Sachs
GS
$324B
| $2.97M | 4.84% |
16,780
| – | – |
|
10
Citigroup
C
$223B
| $2.9M | 4.72% |
55,650
| – | – |
|
|
11
Boeing
BA
$165B
| $2.73M | 4.44% |
+20,000
| New | +$2.6M |
|
12
Netflix
NFLX
$287B
| $2.41M | 3.92% |
457,450
-14,910
| -3% | -$73.2K |
|
|
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.39M | 3.89% |
387,919
-63,845
| -14% | -$426K |
|
|
14
CALL
Boeing
BA
$165B
| $2.39M | 3.89% |
+17,500
| New | +$2.27M |
|
|
15
Micron Technology
MU
$1.09T
| $2.17M | 3.54% |
+100,000
| New | +$1.94M |
|
16
Iridium Communications
IRDM
$4.99B
| $2.16M | 3.52% |
346,224
-11,335
| -3% | -$68.5K |
|
|
17
Delta Air Lines
DAL
$55.2B
| $2.06M | 3.35% |
+75,000
| New | +$2.02M |
|
|
CALL
18
DELISTED
magicJack VocalTec Ltd
CALL
| $1.97M | 3.2% |
+165,000
| New | +$2.04M |
|
|
19
American Airlines Group
AAL
$10.1B
| $682K | 1.11% |
+27,000
| New | +$695K |
|
|
PRIS
20
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $448K | 0.73% |
204,624
-91,056
| -31% | -$179K |
|
|
21
CALL
Air Products & Chemicals
APD
$66.4B
| – | – |
-16,215
| Closed | -$1.6M |
|
22
Atlanticus Holdings
ATLC
$1.45B
| – | – |
-14,818
| Closed | -$55K |
|
|
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-5,300
| Closed | -$602K |
|
24
Franklin Covey
FC
$239M
| – | – |
-18,783
| Closed | -$337K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-20,075
| Closed | -$438K |
|
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T2 Partners Management's Q4 2013 Portfolio in Review
As of Q4 2013, T2 Partners Management held 46 positions worth $61.4M, down 3.1% from $63.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
T2 Partners Management withdrew a net $7.31M in Q4 2013, closing 26 positions and reducing 10 holdings. Its most notable exit was DELIA*S INC, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, T2 Partners Management opened a new position in Boeing worth $2.73M.
- T2 Partners Management's largest Q4 2013 buy was Boeing: 20,000 shares worth $2.73M.
- T2 Partners Management added most to Herc Holdings in Q4 2013, an estimated $327K increase.
- T2 Partners Management's biggest Q4 2013 reduction was American International, cutting an estimated $3.25M.
- T2 Partners Management fully exited DELIA*S INC in Q4 2013, selling an estimated $4.59M.
- T2 Partners Management's ten largest holdings make up 68% of its $61.4M portfolio in Q4 2013.
- T2 Partners Management opened 6 new positions and closed 26 in Q4 2013.
- T2 Partners Management's portfolio value fell 3.1% quarter-over-quarter to $61.4M.
Based on T2 Partners Management's 13F filing for Q4 2013, filed 4 Feb 2014.