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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
+0.52%
1 Year Est. Return
+42.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
113.93%
Top 10 Hldgs %
88.46%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$9.27M
2
GHC icon
Graham Holdings Company
GHC
+$9.24M
3
VOYA icon
Voya Financial
VOYA
+$8.32M
4
MCK icon
McKesson
MCK
+$7.55M
5
SPR
Spirit AeroSystems
SPR
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.22%
2 Financials 21.35%
3 Healthcare 11.08%
4 Consumer Discretionary 5.14%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNJ
26
DELISTED
CAPE BANCORP, INC COM
CBNJ
$154K 0.2%
+12,390
New +$157K
1
2

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Tappan Street Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Tappan Street Partners, which disclosed 26 positions worth $77.1M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Babcock & Wilcox: 50,798 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Financials and Healthcare.

  • Tappan Street Partners's largest Q4 2015 buy was Babcock & Wilcox: 50,798 shares worth $10.6M.
  • Tappan Street Partners's ten largest holdings make up 88% of its $77.1M portfolio in Q4 2015.
  • Tappan Street Partners disclosed 26 positions in Q4 2015, its first 13F filing on record.

Based on Tappan Street Partners's 13F filing for Q4 2015, filed 16 Feb 2016.