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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
+11.84%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$2.38M
(+3.9%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
26
New
6
Increased
3
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$4.12M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$2.98M |
| 3 |
United Airlines
UAL
|
+$720K |
| 4 |
Delta Air Lines
DAL
|
+$315K |
| 5 |
Micron Technology
MU
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$3.47M |
| 2 |
Iridium Communications
IRDM
|
+$2.16M |
| 3 |
American International
AIG
|
+$1.82M |
| 4 |
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
|
+$1.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.39% |
| 2 | Financials | 21.39% |
| 3 | Real Estate | 13.02% |
| 4 | Materials | 12.62% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.97B
| $8.31M | 13.02% |
61,071
-2,538
| -4% | -$319K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 7.49% |
38,231
-10,591
| -22% | -$1.24M |
|
|
3
Element Solutions
ESI
$9.32B
| $4.33M | 6.79% |
+227,400
| New | +$4.12M |
|
4
Avis
CAR
$5.64B
| $3.78M | 5.93% |
77,691
-3,233
| -4% | -$139K |
|
5
Air Products & Chemicals
APD
$66.1B
| $3.72M | 5.83% |
33,773
-1,365
| -4% | -$145K |
|
|
6
American International
AIG
$42.5B
| $3.69M | 5.78% |
73,690
-36,527
| -33% | -$1.82M |
|
7
Herc Holdings
HRI
$4.94B
| $3.45M | 5.41% |
43,183
-1,739
| -4% | -$140K |
|
|
CALL
8
DELISTED
magicJack VocalTec Ltd
CALL
| $3.45M | 5.41% |
162,460
-2,540
| -2% | -$43.4K |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $3.22M | 5.04% |
+73,000
| New | +$2.98M |
|
|
10
Delta Air Lines
DAL
$55.7B
| $2.94M | 4.6% |
84,800
+9,800
| +13% | +$315K |
|
|
11
Micron Technology
MU
$1.1T
| $2.68M | 4.19% |
113,120
+13,120
| +13% | +$312K |
|
12
Goldman Sachs
GS
$320B
| $2.64M | 4.14% |
16,110
-670
| -4% | -$113K |
|
13
Citigroup
C
$223B
| $2.54M | 3.99% |
53,426
-2,224
| -4% | -$111K |
|
|
PRIS.B
14
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.49M | 3.9% |
843,783
-475,896
| -36% | -$1.26M |
|
15
Boeing
BA
$161B
| $2.41M | 3.78% |
19,226
-774
| -4% | -$101K |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.31M | 3.62% |
441,319
+53,400
| +14% | +$304K |
|
|
17
CALL
Boeing
BA
$161B
| $2.2M | 3.44% |
17,500
| – | – |
|
18
Netflix
NFLX
$286B
| $1.78M | 2.78% |
353,080
-104,370
| -23% | -$598K |
|
|
IOC
19
PUT
DELISTED
Interoil Corporation
IOC
| $1.15M | 1.8% |
+17,700
| New | +$976K |
|
20
American Airlines Group
AAL
$10.1B
| $988K | 1.55% |
27,000
| – | – |
|
|
21
United Airlines
UAL
$38.2B
| $714K | 1.12% |
+16,000
| New | +$720K |
|
22
PUT
Plug Power
PLUG
$3.17B
| $131K | 0.21% |
+18,500
| New | +$85.5K |
|
|
BLDP
23
PUT
Ballard Power Systems
BLDP
$892M
| $125K | 0.2% |
+28,500
| New | +$92K |
|
|
24
Deckers Outdoor
DECK
$14.3B
| – | – |
-246,714
| Closed | -$3.47M |
|
|
25
Iridium Communications
IRDM
$5.01B
| – | – |
-346,224
| Closed | -$2.16M |
|
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T2 Partners Management's Q1 2014 Portfolio in Review
As of Q1 2014, T2 Partners Management held 26 positions worth $63.8M, up 3.9% from $61.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
T2 Partners Management withdrew a net $2.2M in Q1 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was Deckers Outdoor, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, T2 Partners Management opened a new position in Element Solutions worth $4.33M.
- T2 Partners Management's largest Q1 2014 buy was Element Solutions: 227,400 shares worth $4.33M.
- T2 Partners Management added most to Delta Air Lines in Q1 2014, an estimated $315K increase.
- T2 Partners Management's biggest Q1 2014 reduction was American International, cutting an estimated $1.82M.
- T2 Partners Management fully exited Deckers Outdoor in Q1 2014, selling an estimated $3.47M.
- T2 Partners Management's ten largest holdings make up 65% of its $63.8M portfolio in Q1 2014.
- T2 Partners Management opened 6 new positions and closed 3 in Q1 2014.
- T2 Partners Management's portfolio value rose 3.9% quarter-over-quarter to $63.8M.
Based on T2 Partners Management's 13F filing for Q1 2014, filed 7 May 2014.