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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
BW icon
1
Babcock & Wilcox
BW
$1.43B
$10.6M 13.75%
+50,798
New +$9.27M
GHC icon
2
Graham Holdings Company
GHC
$4.97B
$8.24M 10.69%
+17,000
New +$9.24M
MCK icon
3
McKesson
MCK
$98.5B
$7.89M 10.23%
+40,000
New +$7.55M
VOYA icon
4
Voya Financial
VOYA
$8.94B
$7.75M 10.05%
+210,000
New +$8.32M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$7.36M 9.55%
+147,038
New +$7.51M
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$7.12M 9.23%
+160,010
New +$7.02M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$7.03M 9.11%
+437,666
New +$6.9M
DBRG icon
8
DigitalBridge
DBRG
$2.94B
$6.07M 7.87%
+125,000
New +$6.72M
AROC icon
9
Archrock
AROC
$6.33B
$3.2M 4.15%
+425,740
New +$6.08M
BNED icon
10
Barnes & Noble Education
BNED
$412M
$2.96M 3.84%
+2,973
New +$3.73M
RIG icon
11
PUT
Transocean
RIG
$5.92B
$1.3M 1.69%
+550,000
New +$7.93M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$1.25M 1.62%
+14,400
New +$1.25M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 1.31%
+127,900
New +$1.01M
BSTG
14
DELISTED
Biostage, Inc. Common Stock
BSTG
$654K 0.85%
+300,000
New +$418K
WBKC
15
DELISTED
Wolverine Bancorp, Inc.
WBKC
$616K 0.8%
+23,128
New +$599K
ASBB
16
DELISTED
ASB Bancorp Inc
ASBB
$563K 0.73%
+21,681
New +$556K
SFBC
17
Sound Financial Bancorp
SFBC
$107M
$561K 0.73%
+24,770
New +$527K
IROQ
18
DELISTED
IF Bancorp
IROQ
$533K 0.69%
+28,800
New +$504K
CHFN
19
DELISTED
Charter Financial Corp
CHFN
$384K 0.5%
+29,060
New +$381K
MCBK
20
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$372K 0.48%
+17,500
New +$364K
PBSK
21
DELISTED
Poage Bankshares, Inc.
PBSK
$368K 0.48%
+21,500
New +$349K
ITRI icon
22
Itron
ITRI
$3.73B
$362K 0.47%
+10,000
New +$353K
CENX icon
23
PUT
Century Aluminum
CENX
$4.57B
$286K 0.37%
+150,000
New +$643K
LPSB
24
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$284K 0.37%
+18,700
New +$275K
HBK
25
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$200K 0.26%
+14,000
New +$205K
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.