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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
+3.38%
1 Year Est. Return
+42.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$197K
(-0.24%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
30
New
2
Increased
7
Reduced
4
Closed
8
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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$98.5B
| $11.2M | 13.69% |
60,000
-5,000
| -8% | -$877K |
|
|
SPA
2
DELISTED
Sparton
SPA
| $10.9M | 13.31% |
500,000
+440,000
| +733% | +$8.72M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 12.62% |
240,000
+20,000
| +9% | +$921K |
|
|
4
Voya Financial
VOYA
$8.94B
| $9.29M | 11.35% |
375,000
+35,000
| +10% | +$1.07M |
|
|
5
Babcock & Wilcox
BW
$1.43B
| $8.52M | 10.42% |
58,000
+13,000
| +29% | +$2.77M |
|
6
Itron
ITRI
$3.73B
| $6.9M | 8.43% |
160,000
+10,000
| +7% | +$422K |
|
|
7
TriNet
TNET
$2.84B
| $6.03M | 7.37% |
290,000
-150,000
| -34% | -$2.75M |
|
|
8
Blue Bird Corp
BLBD
$2.41B
| $4.54M | 5.55% |
381,694
+211,326
| +124% | +$2.3M |
|
|
9
Graham Holdings Company
GHC
$4.97B
| $4.41M | 5.39% |
9,000
-7,500
| -45% | -$3.66M |
|
|
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.17M | 3.88% |
+268,639
| New | +$3.13M |
|
|
SPA
11
CALL
DELISTED
Sparton
SPA
| $2.02M | 2.47% |
+400,000
| New | +$7.93M |
|
|
SFBC
12
Sound Financial Bancorp
SFBC
$107M
| $593K | 0.73% |
24,770
| – | – |
|
|
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $590K | 0.72% |
23,128
| – | – |
|
|
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
| $532K | 0.65% |
21,681
| – | – |
|
|
IROQ
15
DELISTED
IF Bancorp
IROQ
| $528K | 0.65% |
28,800
| – | – |
|
|
LPSB
16
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $469K | 0.57% |
28,700
| – | – |
|
|
CHFN
17
DELISTED
Charter Financial Corp
CHFN
| $386K | 0.47% |
29,060
| – | – |
|
|
PBSK
18
DELISTED
Poage Bankshares, Inc.
PBSK
| $369K | 0.45% |
21,500
| – | – |
|
|
BSTG
19
DELISTED
Biostage, Inc. Common Stock
BSTG
| $342K | 0.42% |
300,000
| – | – |
|
20
PUT
Transocean
RIG
$5.92B
| $270K | 0.33% |
200,000
-322,400
| -62% | -$3.3M |
|
21
First Northwest Bancorp
FNWB
$114M
| $232K | 0.28% |
18,200
+2,500
| +16% | +$32.5K |
|
|
HBK
22
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $195K | 0.24% |
14,000
| – | – |
|
|
23
Bread Financial
BFH
$4.21B
| – | – |
-22,554
| Closed | -$3.96M |
|
24
PUT
Century Aluminum
CENX
$4.57B
| – | – |
-100,000
| Closed | -$89K |
|
|
25
CALL
DigitalBridge
DBRG
$2.94B
| – | – |
-10,000
| Closed | -$76K |
|
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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.