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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
+10.43%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$3.12M
Cap. Flow
-$1.62M
Cap. Flow %
-2.42%
Top 10 Hldgs %
64%
Holding
25
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.59M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$521K
3
UAL icon
United Airlines
UAL
+$302K
4
AIG icon
American International
AIG
+$135K
5
APD icon
Air Products & Chemicals
APD
+$134K

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$1.66M
2
HHH icon
Howard Hughes
HHH
+$1.42M
3
DAL icon
Delta Air Lines
DAL
+$912K
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$380K
5
CAR icon
Avis
CAR
+$82.1K

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Financials 20.98%
3 Materials 12.75%
4 Real Estate 11.44%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.97B
$7.65M 11.44%
50,872
-10,199
-17% -$1.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 7.12%
37,662
-569
-1% -$72K
CAR icon
3
Avis
CAR
$5.73B
$4.55M 6.8%
76,193
-1,498
-2% -$82.1K
ESI icon
4
Element Solutions
ESI
$9.32B
$4.37M 6.53%
155,915
-71,485
-31% -$1.66M
APD icon
5
Air Products & Chemicals
APD
$66B
$4.16M 6.22%
34,978
+1,205
+4% +$134K
AIG icon
6
American International
AIG
$42.5B
$4.16M 6.22%
76,242
+2,552
+3% +$135K
MU icon
7
Micron Technology
MU
$1.1T
$3.86M 5.77%
117,165
+4,045
+4% +$110K
HRI icon
8
Herc Holdings
HRI
$4.94B
$3.56M 5.32%
42,353
-830
-2% -$69.9K
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.11M 4.64%
548,119
+106,800
+24% +$521K
GS icon
10
Goldman Sachs
GS
$320B
$2.64M 3.95%
15,789
-321
-2% -$51.8K
SODA
11
DELISTED
SodaStream International Ltd
SODA
$2.57M 3.84%
76,410
+3,410
+5% +$134K
C icon
12
Citigroup
C
$223B
$2.47M 3.69%
52,399
-1,027
-2% -$48.8K
CALL
13
DELISTED
magicJack VocalTec Ltd
CALL
$2.42M 3.62%
160,400
-2,060
-1% -$34.7K
BA icon
14
Boeing
BA
$161B
$2.4M 3.58%
18,856
-370
-2% -$48.3K
DAL icon
15
Delta Air Lines
DAL
$55.7B
$2.35M 3.51%
60,620
-24,180
-29% -$912K
BA icon
16
CALL
Boeing
BA
$161B
$2.23M 3.34%
17,500
– –
NFLX icon
17
Netflix
NFLX
$286B
$2.19M 3.26%
347,200
-5,880
-2% -$31.8K
JBLU icon
18
JetBlue
JBLU
$1.99B
$1.87M 2.79%
+172,000
New +$1.59M
PRIS.B
19
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.78M 2.67%
700,053
-143,730
-17% -$380K
AAL icon
20
American Airlines Group
AAL
$10.1B
$1.2M 1.8%
28,030
+1,030
+4% +$40.2K
IOC
21
PUT
DELISTED
Interoil Corporation
IOC
$1.13M 1.69%
17,700
– –
UAL icon
22
United Airlines
UAL
$38.2B
$945K 1.41%
23,000
+7,000
+44% +$302K
DDD icon
23
PUT
3D Systems Corp
DDD
$454M
$419K 0.63%
+7,000
New +$359K
BLDP
24
PUT
Ballard Power Systems
BLDP
$892M
$117K 0.17%
28,500
– –
PLUG icon
25
PUT
Plug Power
PLUG
$3.17B
– –
-18,500
Closed -$131K

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AWS
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PTC
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LC
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TPP
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T2 Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, T2 Partners Management held 25 positions worth $66.9M, up 4.9% from $63.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

T2 Partners Management's Q2 2014 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was JetBlue: 172,000 shares worth $1.87M. The largest sale was Element Solutions, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

  • T2 Partners Management's largest Q2 2014 buy was JetBlue: 172,000 shares worth $1.87M.
  • T2 Partners Management added most to Spark Networks SE American Depositary Shares in Q2 2014, an estimated $521K increase.
  • T2 Partners Management's biggest Q2 2014 reduction was Element Solutions, cutting an estimated $1.66M.
  • T2 Partners Management's ten largest holdings make up 64% of its $66.9M portfolio in Q2 2014.
  • T2 Partners Management opened 2 new positions and closed 1 in Q2 2014.
  • T2 Partners Management's portfolio value rose 4.9% quarter-over-quarter to $66.9M.

Based on T2 Partners Management's 13F filing for Q2 2014, filed 1 Aug 2014.