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Tesuji Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$8.67M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.26%
2 Energy 23.71%
3 Communication Services 22.93%
4 Technology 22.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.5B
$374M 23.71%
19,997,184
– –
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$362M 22.93%
3,131,249
– –
ST icon
3
Sensata Technologies
ST
$6.48B
$349M 22.1%
10,000,159
– –
TDG icon
4
TransDigm Group
TDG
$67.4B
$264M 16.74%
1,002,325
– –
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$229M 14.51%
4,409,000
– –

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Tesuji Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Tesuji Partners held 5 positions worth $1.58B, down 0.55% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Tesuji Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

  • Tesuji Partners's ten largest holdings make up 100% of its $1.58B portfolio in Q2 2016.
  • Tesuji Partners opened 0 new positions and closed 0 in Q2 2016.
  • Tesuji Partners's portfolio value fell 0.55% quarter-over-quarter to $1.58B.

Based on Tesuji Partners's 13F filing for Q2 2016, filed 12 Aug 2016.