TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.22%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
+$52M
(-17%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
23
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$584K |
| 2 |
United Airlines
UAL
|
$12.5K |
Top Sells
| 1 |
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
|
$1.79M |
| 2 |
Howard Hughes
HHH
|
$1.21M |
| 3 |
Avis
CAR
|
$960K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$902K |
| 5 |
Micron Technology
MU
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $6.06M | 11.65% |
40,396
-8,100
| -17% | -$1.21M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 8.27% |
31,132
-6,530
| -17% | -$902K |
|
3
Air Products & Chemicals
APD
$65.5B
| $4.02M | 7.74% |
30,912
-1,445
| -4% | -$188K |
|
4
American International
AIG
$45.1B
| $3.98M | 7.65% |
73,650
-2,592
| -3% | -$140K |
|
5
Element Solutions
ESI
$6.21B
| $3.27M | 6.28% |
130,615
-25,300
| -16% | -$633K |
|
|
6
Micron Technology
MU
$133B
| $3.23M | 6.21% |
94,215
-22,950
| -20% | -$786K |
|
|
7
Avis
CAR
$5.57B
| $3.22M | 6.2% |
58,713
-17,480
| -23% | -$960K |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $2.84M | 5.45% |
96,198
+19,788
| +26% | +$584K |
|
|
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.54M | 4.89% |
548,119
| – | – |
|
10
Herc Holdings
HRI
$4.35B
| $2.46M | 4.73% |
96,890
-30,170
| -24% | -$766K |
|
11
Boeing
BA
$177B
| $2.32M | 4.46% |
18,219
-637
| -3% | -$81.2K |
|
12
Goldman Sachs
GS
$226B
| $2.19M | 4.2% |
11,914
-3,875
| -25% | -$711K |
|
13
Citigroup
C
$178B
| $2.15M | 4.13% |
41,419
-10,980
| -21% | -$569K |
|
14
Delta Air Lines
DAL
$40.3B
| $2.14M | 4.11% |
59,189
-1,431
| -2% | -$51.7K |
|
15
Netflix
NFLX
$513B
| $1.92M | 3.69% |
4,260
-700
| -14% | -$316K |
|
16
JetBlue
JBLU
$1.95B
| $1.8M | 3.47% |
169,845
-2,155
| -1% | -$22.9K |
|
|
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
| $1.53M | 2.93% |
154,954
-5,446
| -3% | -$53.6K |
|
|
18
United Airlines
UAL
$34B
| $1.09M | 2.09% |
23,266
+266
| +1% | +$12.5K |
|
19
American Airlines Group
AAL
$8.82B
| $961K | 1.85% |
27,074
-956
| -3% | -$33.9K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| – | – |
0
| – | – |
|
21
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
|
PRIS.B
23
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| – | – |
-700,053
| Closed | -$1.79M |
|