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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
-3.21%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$14.9M
Cap. Flow
-$12.7M
Cap. Flow %
-24.36%
Top 10 Hldgs %
69.06%
Holding
24
New
–
Increased
2
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$631K
2
UAL icon
United Airlines
UAL
+$12.3K

Top Sells

Rank Stock Value
1
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$1.78M
2
HHH icon
Howard Hughes
HHH
+$1.24M
3
CAR icon
Avis
CAR
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$870K
5
HRI icon
Herc Holdings
HRI
+$859K

Sector Composition

Rank Sector Weight
1 Industrials 26.91%
2 Financials 24.25%
3 Materials 14.02%
4 Real Estate 11.65%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.97B
$6.06M 11.65%
42,375
-8,497
-17% -$1.24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 8.27%
31,132
-6,530
-17% -$870K
APD icon
3
Air Products & Chemicals
APD
$66.1B
$4.02M 7.74%
33,416
-1,562
-4% -$191K
AIG icon
4
American International
AIG
$42.5B
$3.98M 7.65%
73,650
-2,592
-3% -$142K
ESI icon
5
Element Solutions
ESI
$9.32B
$3.27M 6.28%
130,615
-25,300
-16% -$668K
MU icon
6
Micron Technology
MU
$1.1T
$3.23M 6.21%
94,215
-22,950
-20% -$743K
CAR icon
7
Avis
CAR
$5.64B
$3.22M 6.2%
58,713
-17,480
-23% -$1.09M
SODA
8
DELISTED
SodaStream International Ltd
SODA
$2.84M 5.45%
96,198
+19,788
+26% +$631K
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.54M 4.89%
548,119
– –
HRI icon
10
Herc Holdings
HRI
$4.94B
$2.46M 4.73%
32,297
-10,056
-24% -$859K
BA icon
11
Boeing
BA
$161B
$2.32M 4.46%
18,219
-637
-3% -$80.2K
GS icon
12
Goldman Sachs
GS
$320B
$2.19M 4.2%
11,914
-3,875
-25% -$681K
C icon
13
Citigroup
C
$223B
$2.15M 4.13%
41,419
-10,980
-21% -$552K
DAL icon
14
Delta Air Lines
DAL
$55.7B
$2.14M 4.11%
59,189
-1,431
-2% -$54.7K
NFLX icon
15
Netflix
NFLX
$286B
$1.92M 3.69%
298,200
-49,000
-14% -$318K
JBLU icon
16
JetBlue
JBLU
$1.99B
$1.8M 3.47%
169,845
-2,155
-1% -$24.6K
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
$1.53M 2.93%
154,954
-5,446
-3% -$68.8K
UAL icon
18
United Airlines
UAL
$38.2B
$1.09M 2.09%
23,266
+266
+1% +$12.3K
AAL icon
19
American Airlines Group
AAL
$10.1B
$961K 1.85%
27,074
-956
-3% -$37.6K
BA icon
20
CALL
Boeing
BA
$161B
– –
-17,500
Closed -$2.23M
BLDP
21
PUT
Ballard Power Systems
BLDP
$892M
– –
-28,500
Closed -$117K
DDD icon
22
PUT
3D Systems Corp
DDD
$454M
– –
-7,000
Closed -$419K
IOC
23
PUT
DELISTED
Interoil Corporation
IOC
– –
-17,700
Closed -$1.13M
PRIS.B
24
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-700,053
Closed -$1.78M

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AWS
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T2 Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, T2 Partners Management held 24 positions worth $52M, down 22% from $66.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

T2 Partners Management withdrew a net $12.7M in Q3 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, T2 Partners Management added an estimated $631K to SodaStream International Ltd.

  • T2 Partners Management added most to SodaStream International Ltd in Q3 2014, an estimated $631K increase.
  • T2 Partners Management's biggest Q3 2014 reduction was Howard Hughes, cutting an estimated $1.24M.
  • T2 Partners Management fully exited PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q3 2014, selling an estimated $1.78M.
  • T2 Partners Management's ten largest holdings make up 69% of its $52M portfolio in Q3 2014.
  • T2 Partners Management opened 0 new positions and closed 5 in Q3 2014.
  • T2 Partners Management's portfolio value fell 22% quarter-over-quarter to $52M.

Based on T2 Partners Management's 13F filing for Q3 2014, filed 5 Nov 2014.