Asset Manager
← All Institutions
T2 Partners Management, LP
Market Value
$41M
-4.2%
Holdings
11
-4
New Purchases
0
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 23.3% |
| Large Cap | 3 | $8M | 19.7% |
| Mid Cap | 3 | $14M | 34.5% |
| Small Cap | 1 | $4M | 10.5% |
| Micro Cap | 1 | $5M | 12.0% |
Portfolio Analytics
Avg Market Cap
$249.0B
Median Market Cap
$39.7B
Avg P/E
16.6
Median P/E
13.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# 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 | 18.85% | 50,425 | $8M | $155.02 | $2M | +3,844 | +8.2% | |
| 2 | RDI | 12.04% | 371,106 | $5M | $13.45 | $329K | +19,500 | +5.5% | |
| 3 | APD | 10.85% | 29,728 | $4M | $151.27 | $793K | +4,046 | +15.8% | |
| 4 | JBLU | 10.45% | 225,110 | $4M | $19.25 | $692K | -4,445 | -1.9% | |
| 5 | CAR | 10.24% | 71,971 | $4M | $59.01 | -$621K | -1,422 | -1.9% | |
| 6 | MU | 8.97% | 137,130 | $4M | $27.13 | -$784K | +8,490 | +6.6% | |
| 7 | DAL | 8.89% | 81,950 | $4M | $44.95 | -$427K | -1,614 | -1.9% | |
| 8 | BRK-B | 8.11% | 23,288 | $3M | $144.32 | -$193K | -379 | -1.6% | |
| 9 | GS | 6.21% | 13,692 | $3M | $187.99 | $31K | +573 | +4.4% | |
| 10 | AAL | 5.40% | 42,428 | $2M | $52.77 | $104K | +2,619 | +6.6% | |
| 11 | AIG | —% | — | — | — | -$3M | -61,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AIG | — | —% |