TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-5.78%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-7.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $7.24M | 13.05% | 50,425 | – | – |
|
2
Element Solutions
ESI
$6.21B
| $6.94M | 12.51% | 271,140 | – | – |
|
3
Reading International Class A
RDI
$35M
| $5.14M | 9.27% | 371,106 | – | – |
|
4
JetBlue
JBLU
$1.95B
| $4.67M | 8.43% | 225,110 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.07M | 7.33% | 29,728 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $3.37M | 6.07% | 81,950 | – | – |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $3.21M | 5.78% | 151,705 | – | – |
|
8
Avis
CAR
$5.57B
| $3.17M | 5.72% | 71,971 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 5.72% | 23,288 | – | – |
|
10
Goldman Sachs
GS
$226B
| $2.86M | 5.15% | 13,692 | – | – |
|
11
Micron Technology
MU
$133B
| $2.58M | 4.66% | 137,130 | – | – |
|
|
CALL
12
DELISTED
magicJack VocalTec Ltd
CALL
| $2.51M | 4.53% | 338,014 | – | – |
|
13
Herc Holdings
HRI
$4.35B
| $2.51M | 4.52% | 138,493 | – | – |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.34M | 4.22% | 761,709 | – | – |
|
15
American Airlines Group
AAL
$8.82B
| $1.69M | 3.05% | 42,428 | – | – |
|