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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$31.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.6%
2 Consumer Discretionary 4.4%
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
$331M 90.3%
3,601,248
– –
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$19.4M 5.3%
520,000
– –
LITB
3
LightInTheBox
LITB
$57.1M
$16.1M 4.4%
422,976
– –

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TSBJ
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KCA
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CCM
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TB Partners's Q2 2014 Portfolio in Review

As of Q2 2014, TB Partners held 3 positions worth $367M, down 7.8% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: 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 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary.

  • TB Partners's ten largest holdings make up 100% of its $367M portfolio in Q2 2014.
  • TB Partners opened 0 new positions and closed 0 in Q2 2014.
  • TB Partners's portfolio value fell 7.8% quarter-over-quarter to $367M.

Based on TB Partners's 13F filing for Q2 2014, filed 16 Jul 2014.