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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
+2.02%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$582K
(+0.98%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
16
New
–
Increased
10
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$1.9M |
| 2 |
Air Products & Chemicals
APD
|
+$605K |
| 3 |
Howard Hughes
HHH
|
+$530K |
| 4 |
Micron Technology
MU
|
+$254K |
| 5 |
Reading International Class A
RDI
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.47M |
| 2 |
Avis
CAR
|
+$86.8K |
| 3 |
JetBlue
JBLU
|
+$75.7K |
| 4 |
Delta Air Lines
DAL
|
+$74.8K |
| 5 |
Herc Holdings
HRI
|
+$60.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.93B
| $7.82M | 13.05% |
52,896
+4,033
| +8% | +$530K |
|
|
2
Element Solutions
ESI
$9.58B
| $6.96M | 11.62% |
271,140
+79,075
| +41% | +$1.9M |
|
|
3
Reading International Class A
RDI
$33.2M
| $4.99M | 8.33% |
371,106
+19,500
| +6% | +$248K |
|
|
4
Air Products & Chemicals
APD
$66.3B
| $4.5M | 7.51% |
32,136
+4,374
| +16% | +$605K |
|
|
5
JetBlue
JBLU
$1.93B
| $4.33M | 7.24% |
225,110
-4,445
| -2% | -$75.7K |
|
|
6
Avis
CAR
$5.83B
| $4.25M | 7.09% |
71,971
-1,422
| -2% | -$86.8K |
|
|
7
Micron Technology
MU
$1.09T
| $3.72M | 6.21% |
137,130
+8,490
| +7% | +$254K |
|
|
8
Delta Air Lines
DAL
$55.2B
| $3.68M | 6.15% |
81,950
-1,614
| -2% | -$74.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 5.61% |
23,288
-379
| -2% | -$55.8K |
|
|
LOV
10
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.08M | 5.14% |
761,709
+38,940
| +5% | +$143K |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $3.07M | 5.13% |
151,705
+9,407
| +7% | +$178K |
|
|
12
Herc Holdings
HRI
$4.99B
| $3M | 5.01% |
46,164
-911
| -2% | -$60.9K |
|
13
Goldman Sachs
GS
$324B
| $2.57M | 4.3% |
13,692
+573
| +4% | +$107K |
|
|
CALL
14
DELISTED
magicJack VocalTec Ltd
CALL
| $2.31M | 3.86% |
338,014
+17,810
| +6% | +$135K |
|
15
American Airlines Group
AAL
$9.97B
| $2.24M | 3.74% |
42,428
+2,619
| +7% | +$133K |
|
|
16
American International
AIG
$41.8B
| – | – |
-61,900
| Closed | -$3.47M |
|
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T2 Partners Management's Q1 2015 Portfolio in Review
As of Q1 2015, T2 Partners Management held 16 positions worth $59.9M, up 0.98% from $59.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
T2 Partners Management's Q1 2015 filing shows 10 increased, 5 reduced and 1 closed positions. The largest sale was American International, an estimated $3.47M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Real Estate.
- T2 Partners Management added most to Element Solutions in Q1 2015, an estimated $1.9M increase.
- T2 Partners Management's biggest Q1 2015 reduction was Avis, cutting an estimated $86.8K.
- T2 Partners Management fully exited American International in Q1 2015, selling an estimated $3.47M.
- T2 Partners Management's ten largest holdings make up 78% of its $59.9M portfolio in Q1 2015.
- T2 Partners Management opened 0 new positions and closed 1 in Q1 2015.
- T2 Partners Management's portfolio value rose 0.98% quarter-over-quarter to $59.9M.
Based on T2 Partners Management's 13F filing for Q1 2015, filed 6 May 2015.