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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
+26.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$24.2M
Cap. Flow
-$60.3M
Cap. Flow %
-41.11%
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
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 92.05%
2 Consumer Discretionary 7.95%
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
$129M 87.69%
1,901,248
-1,000,000
-34% -$60.3M
LITB
2
LightInTheBox
LITB
$57.1M
$11.7M 7.95%
422,976
– –
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$6.4M 4.36%
520,000
– –

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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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TB Partners's Q2 2015 Portfolio in Review

As of Q2 2015, TB Partners held 3 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Partners withdrew a net $60.3M in Q2 2015, reducing 1 holding. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $60.3M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

  • TB Partners's biggest Q2 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $60.3M.
  • TB Partners's ten largest holdings make up 100% of its $147M portfolio in Q2 2015.
  • TB Partners opened 0 new positions and closed 0 in Q2 2015.
  • TB Partners's portfolio value fell 14% quarter-over-quarter to $147M.

Based on TB Partners's 13F filing for Q2 2015, filed 14 Jul 2015.