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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
+10.17%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$7.29M
Cap. Flow
+$5M
Cap. Flow %
8.42%
Top 10 Hldgs %
72.68%
Holding
20
New
1
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RDI icon
Reading International Class A
RDI
+$3.83M
2
ESI icon
Element Solutions
ESI
+$1.52M
3
CALL
magicJack VocalTec Ltd
CALL
+$1.42M
4
MU icon
Micron Technology
MU
+$1.14M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
C icon
Citigroup
C
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 30.82%
2 Financials 16.13%
3 Materials 13.77%
4 Real Estate 10.24%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.08B
$6.08M 10.24%
48,863
+6,488
+15% +$867K
CAR icon
2
Avis
CAR
$5.64B
$4.87M 8.21%
73,393
+14,680
+25% +$840K
RDI icon
3
Reading International Class A
RDI
$33.8M
$4.66M 7.86%
+351,606
New +$3.83M
MU icon
4
Micron Technology
MU
$1.1T
$4.5M 7.59%
128,640
+34,425
+37% +$1.14M
ESI icon
5
Element Solutions
ESI
$9.32B
$4.46M 7.52%
192,065
+61,450
+47% +$1.52M
DAL icon
6
Delta Air Lines
DAL
$55.7B
$4.11M 6.93%
83,564
+24,375
+41% +$1.03M
APD icon
7
Air Products & Chemicals
APD
$66.1B
$3.7M 6.25%
27,762
-5,654
-17% -$715K
JBLU icon
8
JetBlue
JBLU
$1.99B
$3.64M 6.14%
229,555
+59,710
+35% +$774K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 5.99%
23,667
-7,465
-24% -$1.08M
HRI icon
10
Herc Holdings
HRI
$4.94B
$3.52M 5.94%
47,075
+14,778
+46% +$999K
AIG icon
11
American International
AIG
$42.5B
$3.47M 5.85%
61,900
-11,750
-16% -$630K
SODA
12
DELISTED
SodaStream International Ltd
SODA
$2.86M 4.83%
142,298
+46,100
+48% +$1.01M
CALL
13
DELISTED
magicJack VocalTec Ltd
CALL
$2.6M 4.38%
320,204
+165,250
+107% +$1.42M
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.6M 4.38%
722,769
+174,650
+32% +$698K
GS icon
15
Goldman Sachs
GS
$320B
$2.54M 4.29%
13,119
+1,205
+10% +$226K
AAL icon
16
American Airlines Group
AAL
$10.1B
$2.13M 3.6%
39,809
+12,735
+47% +$549K
BA icon
17
Boeing
BA
$161B
– –
-18,219
Closed -$2.32M
C icon
18
Citigroup
C
$223B
– –
-41,419
Closed -$2.15M
NFLX icon
19
Netflix
NFLX
$286B
– –
-298,200
Closed -$1.92M
UAL icon
20
United Airlines
UAL
$38.2B
– –
-23,266
Closed -$1.09M

Similar funds

SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM

T2 Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, T2 Partners Management held 20 positions worth $59.3M, up 14% from $52M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

T2 Partners Management deployed $5M of net new capital in Q4 2014, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Reading International Class A: 351,606 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.08M trimmed.

  • T2 Partners Management's largest Q4 2014 buy was Reading International Class A: 351,606 shares worth $4.66M.
  • T2 Partners Management added most to Element Solutions in Q4 2014, an estimated $1.52M increase.
  • T2 Partners Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • T2 Partners Management fully exited Boeing in Q4 2014, selling an estimated $2.32M.
  • T2 Partners Management's ten largest holdings make up 73% of its $59.3M portfolio in Q4 2014.
  • T2 Partners Management opened 1 new position and closed 4 in Q4 2014.
  • T2 Partners Management's portfolio value rose 14% quarter-over-quarter to $59.3M.

Based on T2 Partners Management's 13F filing for Q4 2014, filed 5 Feb 2015.