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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$35.1M
Cap. Flow
-$25.2M
Cap. Flow %
-6.33%
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
+$23.9M
2
LITB
LightInTheBox
LITB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 95.73%
2 Consumer Discretionary 4.27%
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
$359M 90.05%
3,601,248
-240,000
-6% -$23.9M
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$22.6M 5.68%
520,000
– –
LITB
3
LightInTheBox
LITB
$57.1M
$17M 4.27%
422,976
-23,367
-5% -$1.28M

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DA
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KCA
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CCM
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HCM
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TB Partners's Q1 2014 Portfolio in Review

As of Q1 2014, TB Partners held 3 positions worth $398M, up 9.7% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Partners withdrew a net $25.2M in Q1 2014, reducing 2 holdings. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

  • TB Partners's biggest Q1 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $23.9M.
  • TB Partners's ten largest holdings make up 100% of its $398M portfolio in Q1 2014.
  • TB Partners opened 0 new positions and closed 0 in Q1 2014.
  • TB Partners's portfolio value rose 9.7% quarter-over-quarter to $398M.

Based on TB Partners's 13F filing for Q1 2014, filed 16 Apr 2014.