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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
-24.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$139M
Cap. Flow
-$62.4M
Cap. Flow %
-27.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
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
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 93.04%
2 Consumer Discretionary 6.96%
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
$196M 85.94%
2,901,248
-700,000
-19% -$62.4M
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$16.2M 7.1%
520,000
– –
LITB
3
LightInTheBox
LITB
$57.1M
$15.9M 6.96%
422,976
– –

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KCA
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TB Partners's Q3 2014 Portfolio in Review

As of Q3 2014, TB Partners held 3 positions worth $228M, down 38% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Partners withdrew a net $62.4M in Q3 2014, reducing 1 holding. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary.

  • TB Partners's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $62.4M.
  • TB Partners's ten largest holdings make up 100% of its $228M portfolio in Q3 2014.
  • TB Partners opened 0 new positions and closed 0 in Q3 2014.
  • TB Partners's portfolio value fell 38% quarter-over-quarter to $228M.

Based on TB Partners's 13F filing for Q3 2014, filed 23 Oct 2014.