We are live on ! Find out more
TPM

T2 Partners Management Portfolio holdings

AUM $50.4M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
-5.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$4.42M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.02%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.79%
2 Materials 19.84%
3 Real Estate 13.05%
4 Financials 10.87%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.97B
$7.24M 13.05%
52,896
– –
ESI icon
2
Element Solutions
ESI
$9.32B
$6.94M 12.51%
271,140
– –
RDI icon
3
Reading International Class A
RDI
$33.8M
$5.14M 9.27%
371,106
– –
JBLU icon
4
JetBlue
JBLU
$1.99B
$4.67M 8.43%
225,110
– –
APD icon
5
Air Products & Chemicals
APD
$66B
$4.07M 7.33%
32,136
– –
DAL icon
6
Delta Air Lines
DAL
$55.7B
$3.37M 6.07%
81,950
– –
SODA
7
DELISTED
SodaStream International Ltd
SODA
$3.21M 5.78%
151,705
– –
CAR icon
8
Avis
CAR
$5.73B
$3.17M 5.72%
71,971
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 5.72%
23,288
– –
GS icon
10
Goldman Sachs
GS
$320B
$2.86M 5.15%
13,692
– –
MU icon
11
Micron Technology
MU
$1.1T
$2.58M 4.66%
137,130
– –
CALL
12
DELISTED
magicJack VocalTec Ltd
CALL
$2.51M 4.53%
338,014
– –
HRI icon
13
Herc Holdings
HRI
$4.94B
$2.51M 4.52%
46,164
– –
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.34M 4.22%
761,709
– –
AAL icon
15
American Airlines Group
AAL
$10.1B
$1.69M 3.05%
42,428
– –

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 Q2 2015 Portfolio in Review

As of Q2 2015, T2 Partners Management held 15 positions worth $55.5M, down 7.4% from $59.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. T2 Partners Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

  • T2 Partners Management's ten largest holdings make up 79% of its $55.5M portfolio in Q2 2015.
  • T2 Partners Management opened 0 new positions and closed 0 in Q2 2015.
  • T2 Partners Management's portfolio value fell 7.4% quarter-over-quarter to $55.5M.

Based on T2 Partners Management's 13F filing for Q2 2015, filed 3 Aug 2015.