We are live on ! Find out more
TP

TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
+50.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
86.63%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$177M
2
LITB
LightInTheBox
LITB
+$42.7M
3
YGE
Yingli Green Energy Holding Comp
YGE
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.28%
2 Consumer Discretionary 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$212M 78.45%
+4,595,248
New +$177M
LITB
2
LightInTheBox
LITB
$57.1M
$39.8M 14.72%
+492,979
New +$42.7M
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$18.5M 6.83%
+570,000
New +$14.7M

Similar funds

SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM

TB Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TB Partners, which disclosed 3 positions worth $270M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 4,595,248 shares worth $212M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, followed by Consumer Discretionary.

  • TB Partners's largest Q2 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 4,595,248 shares worth $212M.
  • TB Partners's ten largest holdings make up 100% of its $270M portfolio in Q2 2013.
  • TB Partners disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on TB Partners's 13F filing for Q2 2013, filed 12 Aug 2013.