Tappan Street Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$8.72M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$3.13M |
| 3 |
Babcock & Wilcox
BW
|
+$2.77M |
| 4 |
Blue Bird Corp
BLBD
|
+$2.3M |
| 5 |
Voya Financial
VOYA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$4.99M |
| 2 |
Bread Financial
BFH
|
+$3.96M |
| 3 |
Graham Holdings Company
GHC
|
+$3.66M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$2.86M |
| 5 |
TriNet
TNET
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.35% |
| 2 | Technology | 21.74% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.93B
| – | – |
-110,000
| Closed | -$4.99M |
|
27
CALL
Natural Health Trends
NHTC
$15.5M
| – | – |
-84,000
| Closed | -$147K |
|
28
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| – | – |
-56,250
| Closed | -$284K |
|
|
CBM
29
DELISTED
Cambrex Corporation
CBM
| – | – |
-64,990
| Closed | -$2.86M |
|
|
CBNJ
30
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-12,390
| Closed | -$167K |
|
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Tappan Street Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Tappan Street Partners held 30 positions worth $81.8M, down 0.24% from $82M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tappan Street Partners deployed $4.14M of net new capital in Q2 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Hemisphere Media Group, Inc.: 268,639 shares worth $3.17M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.66M trimmed.
- Tappan Street Partners's largest Q2 2016 buy was Hemisphere Media Group, Inc.: 268,639 shares worth $3.17M.
- Tappan Street Partners added most to Sparton in Q2 2016, an estimated $8.72M increase.
- Tappan Street Partners's biggest Q2 2016 reduction was Graham Holdings Company, cutting an estimated $3.66M.
- Tappan Street Partners fully exited DigitalBridge in Q2 2016, selling an estimated $4.99M.
- Tappan Street Partners's ten largest holdings make up 92% of its $81.8M portfolio in Q2 2016.
- Tappan Street Partners opened 2 new positions and closed 8 in Q2 2016.
- Tappan Street Partners's portfolio value fell 0.24% quarter-over-quarter to $81.8M.
Based on Tappan Street Partners's 13F filing for Q2 2016, filed 15 Aug 2016.