TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.82%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(+4.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
24
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
JetBlue
JBLU
|
$1.87M |
| 2 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$606K |
| 3 |
United Airlines
UAL
|
$288K |
| 4 |
Air Products & Chemicals
APD
|
$143K |
| 5 |
American International
AIG
|
$139K |
Top Sells
| 1 |
Element Solutions
ESI
|
$2M |
| 2 |
Howard Hughes
HHH
|
$1.53M |
| 3 |
Delta Air Lines
DAL
|
$936K |
| 4 |
Avis
CAR
|
$89.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$72K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Financials | 22.28% |
| 3 | Materials | 13.54% |
| 4 | Real Estate | 12.14% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $7.65M | 11.44% |
48,496
-9,722
| -17% | -$1.53M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 7.12% |
37,662
-569
| -1% | -$72K |
|
|
3
Avis
CAR
$5.57B
| $4.55M | 6.8% |
76,193
-1,498
| -2% | -$89.4K |
|
|
4
Element Solutions
ESI
$6.21B
| $4.37M | 6.53% |
155,915
-71,485
| -31% | -$2M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $4.16M | 6.22% |
32,357
+1,115
| +4% | +$143K |
|
|
6
American International
AIG
$45.1B
| $4.16M | 6.22% |
76,242
+2,552
| +3% | +$139K |
|
7
Micron Technology
MU
$133B
| $3.86M | 5.77% |
117,165
+4,045
| +4% | +$133K |
|
8
Herc Holdings
HRI
$4.35B
| $3.56M | 5.32% |
127,060
-2,490
| -2% | -$69.8K |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.11M | 4.64% |
548,119
+106,800
| +24% | +$606K |
|
10
Goldman Sachs
GS
$226B
| $2.64M | 3.95% |
15,789
-321
| -2% | -$53.8K |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $2.57M | 3.84% |
76,410
+3,410
| +5% | +$115K |
|
12
Citigroup
C
$178B
| $2.47M | 3.69% |
52,399
-1,027
| -2% | -$48.4K |
|
|
CALL
13
DELISTED
magicJack VocalTec Ltd
CALL
| $2.43M | 3.62% |
160,400
-2,060
| -1% | -$31.1K |
|
14
Boeing
BA
$177B
| $2.4M | 3.58% |
18,856
-370
| -2% | -$47.1K |
|
|
15
Delta Air Lines
DAL
$40.3B
| $2.35M | 3.51% |
60,620
-24,180
| -29% | -$936K |
|
16
Netflix
NFLX
$513B
| $2.19M | 3.26% |
4,960
-84
| -2% | -$37K |
|
|
17
JetBlue
JBLU
$1.95B
| $1.87M | 2.79% |
+172,000
| New | +$1.87M |
|
|
PRIS.B
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.79M | 2.67% |
700,053
-11,400
| -2% | -$29.1K |
|
19
American Airlines Group
AAL
$8.82B
| $1.2M | 1.8% |
28,030
+1,030
| +4% | +$44.2K |
|
|
20
United Airlines
UAL
$34B
| $945K | 1.41% |
23,000
+7,000
| +44% | +$288K |
|
|
BLDP
21
Ballard Power Systems
BLDP
$607M
| – | – |
0
| – | – |
|
22
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|
23
Plug Power
PLUG
$1.81B
| – | – |
0
| – | – |
|
|
IOC
24
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|