Asset Manager
← All Institutions
T2 Partners Management, LP
Market Value
$34M
-11.1%
Holdings
11
+1
New Purchases
1
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $9M | 27.2% |
| Large Cap | 3 | $9M | 26.4% |
| Mid Cap | 3 | $9M | 27.0% |
| Small Cap | 1 | $3M | 8.3% |
| Micro Cap | 1 | $4M | 10.9% |
Portfolio Analytics
Avg Market Cap
$260.4B
Median Market Cap
$55.3B
Avg P/E
18.1
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HHC | 17.52% | 51,495 | $6M | $114.75 | -$1M | +1,070 | +2.1% | |
| 2 | BRK-B | 12.36% | 31,983 | $4M | $130.41 | $1M | +8,695 | +37.3% | |
| 3 | RDI | 10.94% | 291,406 | $4M | $12.67 | -$1M | -79,700 | -21.5% | |
| 4 | APD | 10.09% | 26,688 | $3M | $127.59 | -$663K | -3,040 | -10.2% | |
| 5 | CAR | 9.52% | 73,491 | $3M | $43.68 | $38K | +1,520 | +2.1% | |
| 6 | JBLU | 8.34% | 109,110 | $3M | $25.77 | -$2M | -116,000 | -51.5% | |
| 7 | UNP | 8.20% | 31,280 | $3M | $88.40 | — | +31,280 | — | NEW |
| 8 | DAL | 8.15% | 61,265 | $3M | $44.87 | -$618K | -20,685 | -25.2% | |
| 9 | MU | 8.06% | 181,420 | $3M | $14.98 | $134K | +44,290 | +32.3% | |
| 10 | GS | 6.83% | 13,254 | $2M | $173.76 | -$556K | -438 | -3.2% | |
| 11 | AAL | —% | — | — | — | -$2M | -42,428 | -100.0% | SOLD |