TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+2.02%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+0.98%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
16
New
–
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Element Solutions
ESI
|
$2.03M |
| 2 |
Air Products & Chemicals
APD
|
$612K |
| 3 |
Howard Hughes
HHH
|
$596K |
| 4 |
Reading International Class A
RDI
|
$262K |
| 5 |
Micron Technology
MU
|
$230K |
Top Sells
| 1 |
American International
AIG
|
$3.47M |
| 2 |
JetBlue
JBLU
|
$85.6K |
| 3 |
Avis
CAR
|
$83.9K |
| 4 |
Delta Air Lines
DAL
|
$72.6K |
| 5 |
Herc Holdings
HRI
|
$59.2K |
Sector Composition
| 1 | Industrials | 29.23% |
| 2 | Materials | 19.13% |
| 3 | Real Estate | 13.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $7.82M | 13.05% | 50,425 +3,844 | +8% | +$596K |
|
|
2
Element Solutions
ESI
$6.21B
| $6.96M | 11.62% | 271,140 +79,075 | +41% | +$2.03M |
|
|
3
Reading International Class A
RDI
$35M
| $4.99M | 8.33% | 371,106 +19,500 | +6% | +$262K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $4.5M | 7.51% | 29,728 +4,046 | +16% | +$612K |
|
|
5
JetBlue
JBLU
$1.95B
| $4.33M | 7.24% | 225,110 -4,445 | -2% | -$85.6K |
|
|
6
Avis
CAR
$5.57B
| $4.25M | 7.09% | 71,971 -1,422 | -2% | -$83.9K |
|
|
7
Micron Technology
MU
$133B
| $3.72M | 6.21% | 137,130 +8,490 | +7% | +$230K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $3.68M | 6.15% | 81,950 -1,614 | -2% | -$72.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 5.61% | 23,288 -379 | -2% | -$54.7K |
|
|
LOV
10
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.08M | 5.14% | 761,709 +38,940 | +5% | +$157K |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $3.07M | 5.13% | 151,705 +9,407 | +7% | +$191K |
|
|
12
Herc Holdings
HRI
$4.35B
| $3M | 5.01% | 138,493 -2,732 | -2% | -$59.2K |
|
13
Goldman Sachs
GS
$226B
| $2.57M | 4.3% | 13,692 +573 | +4% | +$108K |
|
|
CALL
14
DELISTED
magicJack VocalTec Ltd
CALL
| $2.31M | 3.86% | 338,014 +17,810 | +6% | +$122K |
|
15
American Airlines Group
AAL
$8.82B
| $2.24M | 3.74% | 42,428 +2,619 | +7% | +$138K |
|
|
16
American International
AIG
$45.1B
| – | – | -61,900 | Closed | -$3.47M |
|