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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$24.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YGE
Yingli Green Energy Holding Comp
YGE
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 94.03%
2 Consumer Discretionary 5.97%
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
$315M 86.8%
3,841,248
– –
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$26.3M 7.23%
520,000
-50,000
-9% -$3.05M
LITB
3
LightInTheBox
LITB
$57.1M
$21.7M 5.97%
446,343
– –

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TSBJ
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DA
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KCA
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CCM
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HCM
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ST
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TB Partners's Q4 2013 Portfolio in Review

As of Q4 2013, TB Partners held 3 positions worth $363M, down 6.3% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. TB Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

  • TB Partners's biggest Q4 2013 reduction was Yingli Green Energy Holding Comp, cutting an estimated $3.05M.
  • TB Partners's ten largest holdings make up 100% of its $363M portfolio in Q4 2013.
  • TB Partners opened 0 new positions and closed 0 in Q4 2013.
  • TB Partners's portfolio value fell 6.3% quarter-over-quarter to $363M.

Based on TB Partners's 13F filing for Q4 2013, filed 22 Jan 2014.