TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+10.17%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+14%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
20
New
1
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Reading International Class A
RDI
|
$4.66M |
| 2 |
Element Solutions
ESI
|
$1.43M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$1.2M |
Top Sells
| 1 |
Boeing
BA
|
$2.32M |
| 2 |
Citigroup
C
|
$2.15M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
United Airlines
UAL
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $6.08M | 10.24% |
46,581
+6,185
| +15% | +$807K |
|
2
Avis
CAR
$5.57B
| $4.87M | 8.21% |
73,393
+14,680
| +25% | +$974K |
|
|
3
Reading International Class A
RDI
$35M
| $4.66M | 7.86% |
+351,606
| New | +$4.66M |
|
|
4
Micron Technology
MU
$133B
| $4.5M | 7.59% |
128,640
+34,425
| +37% | +$1.21M |
|
|
5
Element Solutions
ESI
$6.21B
| $4.46M | 7.52% |
192,065
+61,450
| +47% | +$1.43M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $4.11M | 6.93% |
83,564
+24,375
| +41% | +$1.2M |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.7M | 6.25% |
25,682
-5,230
| -17% | -$754K |
|
8
JetBlue
JBLU
$1.95B
| $3.64M | 6.14% |
229,555
+59,710
| +35% | +$947K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 5.99% |
23,667
-7,465
| -24% | -$1.12M |
|
10
Herc Holdings
HRI
$4.35B
| $3.52M | 5.94% |
141,225
+44,335
| +46% | +$1.11M |
|
11
American International
AIG
$45.1B
| $3.47M | 5.85% |
61,900
-11,750
| -16% | -$658K |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 4.83% |
142,298
+46,100
| +48% | +$928K |
|
|
CALL
13
DELISTED
magicJack VocalTec Ltd
CALL
| $2.6M | 4.38% |
320,204
+165,250
| +107% | +$1.34M |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.6M | 4.38% |
722,769
+174,650
| +32% | +$627K |
|
15
Goldman Sachs
GS
$226B
| $2.54M | 4.29% |
13,119
+1,205
| +10% | +$234K |
|
16
American Airlines Group
AAL
$8.82B
| $2.14M | 3.6% |
39,809
+12,735
| +47% | +$683K |
|
|
17
Boeing
BA
$177B
| – | – |
-18,219
| Closed | -$2.32M |
|
|
18
Citigroup
C
$178B
| – | – |
-41,419
| Closed | -$2.15M |
|
|
19
Netflix
NFLX
$513B
| – | – |
-4,260
| Closed | -$1.92M |
|
|
20
United Airlines
UAL
$34B
| – | – |
-23,266
| Closed | -$1.09M |
|