T2 Partners Management
Latest statistics and disclosures from T2 Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, AIG, HHC, NFLX. These five stock positions account for 38.90% of T2 Partners Management's total stock portfolio.
- Added to shares of BRK.B (+$5.35M), WDC, IWM, FAF, LUK, KSS, MIND, EXPR, Blucora, TTEK.
- Started new stock positions in CHK, KSS, Canadian Pacific Railway, EXPR, IWM, Herbalife Ltd Com Stk, VRSN, OSHC, LUK, CLWR, SHLD, BODY, WDC, GKK, MIND, SPLS, MBI, TTEK, JCP, YHOO,
- Reduced shares in these stocks: NFLX (-$10.92M), AIG (-$10.03M), TOL (-$8.24M), IBM (-$6.85M), WTS/IRIDIUM COMMUNICATIONS Inc. wts, SPY, TSLA, BKS, DELL, MSFT.
- Sold out of its positions in ANF, ACOM, CIT, CSCO, CCRT, DELL, DLB, Facebook Inc cl a, GM,
- As of Dec. 31, 2012, T2 Partners Management has $122.56M in assets under management (AUM). Assets under management dropped from a total value of $175.00M to $122.56M.
- Independent of market fluctuations, T2 Partners Management was a net seller by $57.40M worth of stocks in the most recent quarter.
T2 Partners Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 14.04 | +45.00% | 191875 | 89.70 | 0.00 |
| AAPL | Apple | 8.17 | -4.00% | 18812 | 532.28 | 433.26 |
| AIG | American International | 7.76 | -51.00% | 269262 | 35.30 | 45.23 |
| HHC | Howard Hughes | 5.12 | -4.00% | 85979 | 73.02 | 110.66 |
| NFLX | Netflix | 3.81 | -70.00% | 50460 | 92.59 | 239.00 |
| Citi | 3.46 | -4.00% | 107272 | 39.56 | 0.00 | |
| GS | Goldman Sachs | 3.45 | 33139 | 127.55 | 158.18 | |
| DLIA | dELiA*s | 3.21 | 3361275 | 1.17 | 0.96 | |
| IRDM | Iridium Communications | 3.08 | +7.00% | 561671 | 6.72 | 7.28 |
| BAM.A | Brookfield Asset Management | 2.99 | +11.00% | 100000 | 36.65 | 0.00 |
| SPY | SPDR S&P; 500 ETF | 2.97 | -49.00% | 25600 | 142.40 | 166.94 |
| FAF | First American Financial | 2.65 | +132.00% | 135000 | 24.09 | 25.83 |
| WDC | Western Digital | 2.17 | NEW | 62500 | 42.50 | 60.46 |
| CSTR | Coinstar | 2.12 | +25.00% | 50000 | 52.02 | 56.92 |
| Aspen Insurance Holdings Ltd shs | 1.75 | -33.00% | 66800 | 32.08 | 0.00 | |
| ATVI | Activision Blizzard | 1.73 | 200000 | 10.62 | 14.94 | |
| IWM | iShares Russell 2000 Index | 1.67 | NEW | 22400 | 91.12 | 99.05 |
| EMC | EMC Corporation | 1.55 | 75000 | 25.31 | 24.24 | |
| Promotora De Informaciones S adr cl b conv | 1.45 | +3.00% | 1676125 | 1.06 | 0.00 | |
| LOV | Spark Networks | 1.32 | +12.00% | 207849 | 7.80 | 8.92 |
| LUK | Leucadia National | 1.31 | NEW | 67500 | 23.79 | 32.02 |
| KSS | Kohl's Corporation | 1.23 | NEW | 35000 | 42.97 | 51.58 |
| WRLS | Telular Corporation | 1.16 | -3.00% | 150000 | 9.47 | 12.65 |
| FSC | Fifth Street Finance | 1.14 | 133700 | 10.42 | 10.87 | |
| MIND | Mitcham Industries | 1.11 | NEW | 100000 | 13.63 | 15.69 |
| EXPR | Express | 1.11 | NEW | 90000 | 15.09 | 18.83 |
| Blucora | 1.09 | NEW | 85000 | 15.71 | 0.00 | |
| TTEK | Tetra Tech | 1.06 | NEW | 49000 | 26.45 | 28.84 |
| BODY | Body Central Acquisition Corporation | 1.06 | NEW | 130000 | 9.96 | 11.19 |
| ICON | Iconix Brand | 1.02 | -55.00% | 55800 | 22.31 | 29.83 |
| MLR | Miller Industries | 0.93 | +52.00% | 75000 | 15.25 | 15.31 |
| Canadian Pacific Railway | 0.83 | NEW | 10000 | 101.60 | 0.00 | |
| Y | Alleghany Corporation | 0.82 | -45.00% | 3000 | 335.33 | 398.13 |
| RT | Ruby Tuesday | 0.77 | -33.00% | 120000 | 7.86 | 9.70 |
| Primus Telecommunications Grou | 0.77 | -7.00% | 86347 | 10.87 | 0.00 | |
| VG | Vonage Holdings | 0.74 | -42.00% | 385000 | 2.37 | 2.75 |
| JCP | J.C. Penney Company | 0.72 | NEW | 44899 | 19.71 | 18.01 |
| MSFT | Microsoft Corporation | 0.67 | -75.00% | 30700 | 26.71 | 34.87 |
| BIG | Big Lots | 0.67 | -57.00% | 29000 | 28.45 | 37.34 |
| TSRA | Tessera Technologies | 0.60 | 45000 | 16.42 | 20.45 | |
| VRSN | Verisign | 0.59 | NEW | 18700 | 38.82 | 48.70 |
| SAFT | Safety Insurance | 0.52 | -20.00% | 13900 | 46.19 | 52.60 |
| BKS | Barnes & Noble | 0.48 | -82.00% | 38900 | 15.09 | 20.00 |
| Mfc Industrial | 0.47 | -40.00% | 67000 | 8.55 | 0.00 | |
| MBI | MBIA | 0.43 | NEW | 67200 | 7.84 | 15.35 |
| Xpo Logistics Inc equity | 0.40 | NEW | 28000 | 17.39 | 0.00 | |
| SHLD | Sears Holdings Corporation | 0.39 | NEW | 11600 | 41.38 | 57.52 |
| Xpo Logistics note 4.5% 10/1 | 0.39 | NEW | 400000 | 1.20 | 0.00 | |
| Promotora De Informaciones Adr adr cl a shs | 0.36 | +214.00% | 375710 | 1.18 | 0.00 | |
| Burger King Worldwide | 0.35 | NEW | 25983 | 16.43 | 0.00 | |
| American Intl | 0.28 | -44.00% | 24693 | 13.81 | 0.00 | |
| Herbalife Ltd Com Stk | 0.26 | NEW | 9800 | 32.96 | 0.00 | |
| WSTL | Westell Technologies | 0.26 | -46.00% | 172500 | 1.85 | 2.03 |
| Wts Wells Fargo & Co. | 0.26 | 32115 | 10.00 | 0.00 | ||
| YHOO | Yahoo! | 0.23 | NEW | 14189 | 19.87 | 26.52 |
| RDI | Reading International | 0.20 | +2.00% | 40235 | 6.01 | 6.07 |
| CHK | Chesapeake Energy Corporation | 0.19 | NEW | 13845 | 16.61 | 20.27 |
| IDCC | InterDigital | 0.17 | -91.00% | 5000 | 41.20 | 47.61 |
| OSHC | Ocean Shore Holding | 0.14 | NEW | 11667 | 14.83 | 14.35 |
| SPLS | Staples | 0.13 | NEW | 14109 | 11.41 | 14.51 |
| CLWR | Clearwire Corporation | 0.10 | NEW | 42100 | 2.87 | 3.20 |
| GKK | Gramercy Capital | 0.08 | NEW | 32068 | 2.93 | 0.00 |
| Atlanticus Holdings | 0.04 | NEW | 14918 | 3.35 | 0.00 |
Past 13F-HR SEC Filings for T2 Partners Management
- T2 Partners Management 2012 Q3 - filed Nov. 14, 2012
- T2 Partners Management 2012 Q2 - filed Aug. 14, 2012
- T2 Partners Management 2012 Q1 - filed May 15, 2012
- T2 Partners Management 2011 Q4 - filed Feb. 14, 2012
- T2 Partners Management 2011 Q4 amended - filed Feb. 14, 2012
- T2 Partners Management 2011 Q3 - filed Nov. 14, 2011
- T2 Partners Management 2011 Q2 - filed Aug. 15, 2011
- T2 Partners Management 2011 Q1 - filed May 11, 2011
- T2 Partners Management 2010 Q4 - filed Feb. 14, 2011