TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-10.45%
1 Year Return
-5.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(-9.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
18
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$2.77M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.54M |
| 4 |
Element Solutions
ESI
|
$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
JetBlue
JBLU
|
$2.99M |
| 2 |
Herc Holdings
HRI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$1.69M |
| 4 |
Reading International Class A
RDI
|
$1.01M |
| 5 |
Delta Air Lines
DAL
|
$928K |
Sector Composition
| 1 | Industrials | 31.06% |
| 2 | Materials | 15.99% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.73% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $5.91M | 11.73% | 51,495 +1,070 | +2% | +$123K |
|
|
2
Element Solutions
ESI
$6.21B
| $4.65M | 9.23% | 367,320 +96,180 | +35% | +$1.22M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 8.28% | 31,983 +8,695 | +37% | +$1.13M |
|
|
4
Reading International Class A
RDI
$35M
| $3.69M | 7.33% | 291,406 -79,700 | -21% | -$1.01M |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.41M | 6.76% | 26,688 -3,040 | -10% | -$388K |
|
6
Avis
CAR
$5.57B
| $3.21M | 6.37% | 73,491 +1,520 | +2% | +$66.4K |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $2.92M | 5.8% | 327,964 -10,050 | -3% | -$89.5K |
|
|
8
JetBlue
JBLU
$1.95B
| $2.81M | 5.58% | 109,110 -116,000 | -52% | -$2.99M |
|
|
9
Union Pacific
UNP
$133B
| $2.77M | 5.49% | +31,280 | New | +$2.77M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $2.75M | 5.46% | 61,265 -20,685 | -25% | -$928K |
|
11
Micron Technology
MU
$133B
| $2.72M | 5.4% | 181,420 +44,290 | +32% | +$664K |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $2.63M | 5.21% | 190,785 +39,080 | +26% | +$538K |
|
|
13
GE Aerospace
GE
$292B
| $2.57M | 5.11% | +101,950 | New | +$2.57M |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.33M | 4.62% | 807,509 +45,800 | +6% | +$132K |
|
15
Goldman Sachs
GS
$226B
| $2.3M | 4.57% | 13,254 -438 | -3% | -$76.1K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.54M | 3.05% | +10,700 | New | +$1.54M |
|
|
17
American Airlines Group
AAL
$8.82B
| – | – | -42,428 | Closed | -$1.69M |
|
|
18
Herc Holdings
HRI
$4.35B
| – | – | -138,493 | Closed | -$2.51M |
|