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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
+76.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$117M
Cap. Flow
-$57M
Cap. Flow %
-14.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$53M
2
LITB
LightInTheBox
LITB
+$4M

Sector Composition

Rank Sector Weight
1 Technology 92.63%
2 Consumer Discretionary 7.37%
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
$320M 82.43%
3,841,248
-754,000
-16% -$53M
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$39.6M 10.2%
570,000
– –
LITB
3
LightInTheBox
LITB
$57.1M
$28.6M 7.37%
446,343
-46,636
-9% -$4M

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KCA
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TB Partners's Q3 2013 Portfolio in Review

As of Q3 2013, TB Partners held 3 positions worth $388M, up 43% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Partners withdrew a net $57M in Q3 2013, reducing 2 holdings. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.

  • TB Partners's biggest Q3 2013 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $53M.
  • TB Partners's ten largest holdings make up 100% of its $388M portfolio in Q3 2013.
  • TB Partners opened 0 new positions and closed 0 in Q3 2013.
  • TB Partners's portfolio value rose 43% quarter-over-quarter to $388M.

Based on TB Partners's 13F filing for Q3 2013, filed 6 Nov 2013.