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TSP

Tappan Street Partners Portfolio holdings

AUM $35.7M
1-Year Est. Return 42.68%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+42.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$1.5M
Cap. Flow
+$2.03M
Cap. Flow %
5.69%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.56M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.79M
3
ERII icon
Energy Recovery
ERII
+$1.28M
4
HIL
Hill International, Inc. Common Stock
HIL
+$146K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.06M
3
HDSN
Hudson Technologies
HDSN
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 31.16%
2 Consumer Discretionary 21.18%
3 Financials 18.44%
4 Industrials 16.33%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.02M 25.25%
2,871,000
+1,214,781
+73% +$4.56M
ADNT icon
2
Adient
ADNT
$1.6B
$7.56M 21.18%
90,000
-15,000
-14% -$1.06M
VOYA icon
3
Voya Financial
VOYA
$8.94B
$6.58M 18.44%
165,000
– –
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$4.42M 12.38%
930,000
+30,000
+3% +$146K
HDSN
5
Hudson Technologies
HDSN
$267M
$3.64M 10.21%
466,501
-83,499
-15% -$723K
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.11M 5.91%
+261,916
New +$1.79M
ERII icon
7
Energy Recovery
ERII
$434M
$1.41M 3.95%
+178,592
New +$1.28M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$959K 2.69%
20,000
– –
SPA
9
DELISTED
Sparton
SPA
– –
-180,000
Closed -$3.96M

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TCM
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Tappan Street Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Tappan Street Partners held 9 positions worth $35.7M, up 4.4% from $34.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tappan Street Partners deployed $2.03M of net new capital in Q3 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Societal CDMO, Inc. Common Stock: 261,916 shares worth $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Adient, an estimated $1.06M trimmed.

  • Tappan Street Partners's largest Q3 2017 buy was Societal CDMO, Inc. Common Stock: 261,916 shares worth $2.11M.
  • Tappan Street Partners added most to Avid Bioservices, Inc. Common Stock in Q3 2017, an estimated $4.56M increase.
  • Tappan Street Partners's biggest Q3 2017 reduction was Adient, cutting an estimated $1.06M.
  • Tappan Street Partners fully exited Sparton in Q3 2017, selling an estimated $3.96M.
  • Tappan Street Partners's ten largest holdings make up 100% of its $35.7M portfolio in Q3 2017.
  • Tappan Street Partners opened 2 new positions and closed 1 in Q3 2017.
  • Tappan Street Partners's portfolio value rose 4.4% quarter-over-quarter to $35.7M.

Based on Tappan Street Partners's 13F filing for Q3 2017, filed 14 Nov 2017.