We are live on ! Find out more
THP

Tower House Partners Portfolio holdings

AUM $16.8M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
-41.98%
3 Year Est. Return
+21.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$2.85M
Cap. Flow
+$1.63M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.53M

Top Sells

1
EA icon
Electronic Arts
EA
+$1.91M

Sector Composition

1 Healthcare 67.3%
2 Communication Services 32.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.05B
$62.5M 67.3%
200,000
+11,795
+6% +$3.53M
EA icon
2
Electronic Arts
EA
$52.1B
$30.4M 32.7%
300,000
-20,000
-6% -$1.91M

Similar funds

RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Tower House Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Tower House Partners held 2 positions worth $92.9M, up 3.2% from $90.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Tower House Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 64% a quarter earlier, followed by Communication Services.

  • Tower House Partners added most to Bio-Rad Laboratories Class A in Q2 2019, an estimated $3.53M increase.
  • Tower House Partners's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $1.91M.
  • Tower House Partners's ten largest holdings make up 100% of its $92.9M portfolio in Q2 2019.
  • Tower House Partners opened 0 new positions and closed 0 in Q2 2019.
  • Tower House Partners's portfolio value rose 3.2% quarter-over-quarter to $92.9M.

Based on Tower House Partners's 13F filing for Q2 2019, filed 14 Aug 2019.