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THP

Tower House Partners Portfolio holdings

AUM $16.8M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
-41.98%
3 Year Est. Return
+21.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$7.43M
Cap. Flow
-$10.8M
Cap. Flow %
-64.48%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$3.9M
2
CRL icon
Charles River Laboratories
CRL
+$266K

Top Sells

1
AZTA icon
Azenta
AZTA
+$8.02M
2
CTLT
CATALENT, INC.
CTLT
+$6.98M

Sector Composition

1 Healthcare 76.58%
2 Communication Services 23.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
1
Charles River Laboratories
CRL
$10.8B
$7.77M 46.23%
35,678
+1,219
+4% +$266K
AZTA icon
2
Azenta
AZTA
$1.21B
$5.1M 30.35%
87,652
-156,849
-64% -$8.02M
FWONK icon
3
Liberty Media Series C
FWONK
$25.6B
$3.94M 23.42%
+68,161
New +$3.9M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
– –
-96,528
Closed -$6.98M

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Tower House Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tower House Partners held 4 positions worth $16.8M, down 31% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tower House Partners withdrew a net $10.8M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was CATALENT, INC., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, Tower House Partners opened a new position in Liberty Media Series C worth $3.94M.

  • Tower House Partners's largest Q4 2022 buy was Liberty Media Series C: 68,161 shares worth $3.94M.
  • Tower House Partners added most to Charles River Laboratories in Q4 2022, an estimated $266K increase.
  • Tower House Partners's biggest Q4 2022 reduction was Azenta, cutting an estimated $8.02M.
  • Tower House Partners fully exited CATALENT, INC. in Q4 2022, selling an estimated $6.98M.
  • Tower House Partners's ten largest holdings make up 100% of its $16.8M portfolio in Q4 2022.
  • Tower House Partners opened 1 new position and closed 1 in Q4 2022.
  • Tower House Partners's portfolio value fell 31% quarter-over-quarter to $16.8M.

Based on Tower House Partners's 13F filing for Q4 2022, filed 14 Feb 2023.