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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
-4.22%
1 Year Est. Return
-41.98%
3 Year Est. Return
+21.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$27.1M
Cap. Flow
+$29M
Cap. Flow %
24.15%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
AZTA icon
Azenta
AZTA
+$32.6M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M

Top Sells

1
EA icon
Electronic Arts
EA
+$30.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.26M

Sector Composition

1 Healthcare 80.45%
2 Consumer Staples 19.55%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.05B
$63.2M 52.68%
190,000
-10,000
-5% -$3.26M
AZTA icon
2
Azenta
AZTA
$1.23B
$33.3M 27.77%
+900,000
New +$32.6M
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.05B
$23.5M 19.55%
+400,000
New +$30M
EA icon
4
Electronic Arts
EA
$52.1B
– –
-300,000
Closed -$30.4M

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Tower House Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Tower House Partners held 4 positions worth $120M, up 29% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tower House Partners deployed $29M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was Azenta: 900,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Bio-Rad Laboratories Class A, an estimated $3.26M trimmed.

  • Tower House Partners's largest Q3 2019 buy was Azenta: 900,000 shares worth $33.3M.
  • Tower House Partners's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.26M.
  • Tower House Partners fully exited Electronic Arts in Q3 2019, selling an estimated $30.4M.
  • Tower House Partners's ten largest holdings make up 100% of its $120M portfolio in Q3 2019.
  • Tower House Partners opened 2 new positions and closed 1 in Q3 2019.
  • Tower House Partners's portfolio value rose 29% quarter-over-quarter to $120M.

Based on Tower House Partners's 13F filing for Q3 2019, filed 14 Nov 2019.