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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
+30.61%
1 Year Est. Return
-41.98%
3 Year Est. Return
+21.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$37.8M
Cap. Flow
+$20.4M
Cap. Flow %
22.66%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 63.89%
2 Communication Services 36.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$57.5M 63.89%
188,205
-36,795
-16% -$9.93M
EA icon
2
Electronic Arts
EA
$52.4B
$32.5M 36.11%
+320,000
New +$30.3M

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Tower House Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Tower House Partners held 2 positions worth $90.1M, up 72% from $52.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tower House Partners deployed $20.4M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Electronic Arts: 320,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Bio-Rad Laboratories Class A, an estimated $9.93M trimmed.

  • Tower House Partners's largest Q1 2019 buy was Electronic Arts: 320,000 shares worth $32.5M.
  • Tower House Partners's biggest Q1 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.93M.
  • Tower House Partners's ten largest holdings make up 100% of its $90.1M portfolio in Q1 2019.
  • Tower House Partners opened 1 new position and closed 0 in Q1 2019.
  • Tower House Partners's portfolio value rose 72% quarter-over-quarter to $90.1M.

Based on Tower House Partners's 13F filing for Q1 2019, filed 13 May 2019.