TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+11.11%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(+2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
25
New
3
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
Element Solutions
ESI
|
$4.33M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.22M |
| 3 |
United Airlines
UAL
|
$714K |
| 4 |
Delta Air Lines
DAL
|
$340K |
| 5 |
Micron Technology
MU
|
$310K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$3.47M |
| 2 |
Iridium Communications
IRDM
|
$2.16M |
| 3 |
American International
AIG
|
$1.83M |
| 4 |
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
|
$1.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 22.66% |
| 3 | Real Estate | 13.8% |
| 4 | Materials | 13.37% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $8.31M | 13.02% |
58,218
-2,420
| -4% | -$345K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 7.49% |
38,231
-10,591
| -22% | -$1.32M |
|
|
3
Element Solutions
ESI
$6.21B
| $4.33M | 6.79% |
+227,400
| New | +$4.33M |
|
4
Avis
CAR
$5.57B
| $3.78M | 5.93% |
77,691
-3,233
| -4% | -$157K |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.72M | 5.83% |
31,242
-1,263
| -4% | -$150K |
|
|
6
American International
AIG
$45.1B
| $3.69M | 5.78% |
73,690
-36,527
| -33% | -$1.83M |
|
7
Herc Holdings
HRI
$4.35B
| $3.45M | 5.41% |
129,550
-5,215
| -4% | -$139K |
|
|
CALL
8
DELISTED
magicJack VocalTec Ltd
CALL
| $3.45M | 5.41% |
162,460
-2,540
| -2% | -$53.9K |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $3.22M | 5.04% |
+73,000
| New | +$3.22M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $2.94M | 4.6% |
84,800
+9,800
| +13% | +$340K |
|
|
11
Micron Technology
MU
$133B
| $2.68M | 4.19% |
113,120
+13,120
| +13% | +$310K |
|
12
Goldman Sachs
GS
$226B
| $2.64M | 4.14% |
16,110
-670
| -4% | -$110K |
|
13
Citigroup
C
$178B
| $2.54M | 3.99% |
53,426
-2,224
| -4% | -$106K |
|
|
PRIS.B
14
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.49M | 3.9% |
711,453
-401,261
| -36% | -$1.4M |
|
15
Boeing
BA
$177B
| $2.41M | 3.78% |
19,226
-774
| -4% | -$97.1K |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.31M | 3.62% |
441,319
+53,400
| +14% | +$279K |
|
17
Netflix
NFLX
$513B
| $1.78M | 2.78% |
5,044
-1,491
| -23% | -$525K |
|
18
American Airlines Group
AAL
$8.82B
| $988K | 1.55% |
27,000
| – | – |
|
|
19
United Airlines
UAL
$34B
| $714K | 1.12% |
+16,000
| New | +$714K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| – | – |
0
| – | – |
|
|
21
Deckers Outdoor
DECK
$17.7B
| – | – |
-41,119
| Closed | -$3.47M |
|
|
22
Iridium Communications
IRDM
$2.64B
| – | – |
-346,224
| Closed | -$2.16M |
|
23
Plug Power
PLUG
$1.81B
| – | – |
0
| – | – |
|
|
IOC
24
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
|
PRIS
25
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| – | – |
-204,624
| Closed | -$448K |
|