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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
-8.7%
1 Year Est. Return
+42.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$4.85M
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
35
New
9
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$6.24M |
| 2 |
Itron
ITRI
|
+$5.18M |
| 3 |
McKesson
MCK
|
+$4.04M |
| 4 |
Bread Financial
BFH
|
+$3.94M |
| 5 |
Voya Financial
VOYA
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$7.12M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$7.03M |
| 3 |
Archrock
AROC
|
+$3.2M |
| 4 |
Barnes & Noble Education
BNED
|
+$2.96M |
| 5 |
Sherwin-Williams
SHW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.54% |
| 2 | Financials | 26.64% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Natural Health Trends
NHTC
$14.8M
| $147K | 0.18% |
+84,000
| New | +$2.28M |
|
27
PUT
Century Aluminum
CENX
$5.07B
| $89K | 0.11% |
100,000
-50,000
| -33% | -$277K |
|
28
CALL
DigitalBridge
DBRG
$2.95B
| $76K | 0.09% |
+10,000
| New | +$442K |
|
|
29
Archrock
AROC
$5.8B
| – | – |
-425,740
| Closed | -$3.2M |
|
|
30
Barnes & Noble Education
BNED
$443M
| – | – |
-2,973
| Closed | -$2.96M |
|
|
31
Sherwin-Williams
SHW
$89.8B
| – | – |
-14,400
| Closed | -$1.25M |
|
|
EXTN
32
DELISTED
Exterran Corporation
EXTN
| – | – |
-437,666
| Closed | -$7.03M |
|
|
MCBK
33
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| – | – |
-17,500
| Closed | -$372K |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-160,010
| Closed | -$7.12M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-127,900
| Closed | -$1.01M |
|
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Tappan Street Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Tappan Street Partners held 35 positions worth $82M, up 6.3% from $77.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tappan Street Partners deployed $15.4M of net new capital in Q1 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was TriNet: 440,000 shares worth $6.31M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.16M trimmed.
- Tappan Street Partners's largest Q1 2016 buy was TriNet: 440,000 shares worth $6.31M.
- Tappan Street Partners added most to Itron in Q1 2016, an estimated $5.18M increase.
- Tappan Street Partners's biggest Q1 2016 reduction was Babcock & Wilcox, cutting an estimated $1.16M.
- Tappan Street Partners fully exited Vista Outdoor Inc. in Q1 2016, selling an estimated $7.12M.
- Tappan Street Partners's ten largest holdings make up 88% of its $82M portfolio in Q1 2016.
- Tappan Street Partners opened 9 new positions and closed 7 in Q1 2016.
- Tappan Street Partners's portfolio value rose 6.3% quarter-over-quarter to $82M.
Based on Tappan Street Partners's 13F filing for Q1 2016, filed 16 May 2016.