TS
Tappan Street Partners LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Tappan Street Partners LLCCIK: 0001666737
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$35.7M
Reporting period: 2017-09-30 · Number of holdings: 8
Tappan Street Partners LLC disclosed 8 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $35.7M and a quarterly turnover rate of 74.5%.
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Personality snowflake
- Concentration
- 69.65
- Portfolio Stability
- 74.54
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.3
Tappan Street Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.174 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HDSN
-15.2% -$1.0M
Trim HILUSD
+3.3% -$262.0K
Add ADNT
-14.3% $694.0K
Add VOYA
0.0% $495.0K
Add GOOG
0.0% $50.0K
New buy 713661502
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Peregrine Pharmaceuticals | Stock-Other | 25.25% | +25.25% | NEW | |
| 2 | ADNT | Adient plc | Stock-Other | 21.18% | +1.10% | -14.29% | |
| 3 | VOYA | Voya Financial Inc | Stock-Financials | 18.44% | +0.64% | — | |
| 4 | HILUSD | Hill International Inc | Stock-Other | 12.38% | -1.31% | +3.33% | |
| 5 | HDSN | Hudson Technologies Inc | Stock-Other | 10.21% | -3.38% | -15.18% | |
| 6 | RAH | Societal Cdmo Inc | Stock-Other | 5.91% | +5.91% | NEW | |
| 7 | ERII | Energy Recovery Inc | Stock-Other | 3.95% | +3.95% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.03% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Tappan Street Partners LLC's most significant position changes for 2017-09-30: New buy: Peregrine Pharmaceuticals; Sold out: Peregrine Pharmaceuticals In; Sold out: Sparton CORP; New buy: Societal Cdmo Inc (RAH); New buy: Energy Recovery Inc (ERII).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +1.1% | -14.29% | Trim |
| 2 | VOYA | Voya Financial Inc | +0.6% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 4 | HILUSD | Hill International Inc | -1.3% | +3.33% | Add |
| 5 | HDSN | Hudson Technologies Inc | -3.4% | -15.18% | Trim |
| 6 | ✓ | Peregrine Pharmaceuticals | — | NEW | New buy |
| 7 | ✓ | Peregrine Pharmaceuticals In | — | EXIT | Sold out |
| 8 | ✓ | Sparton CORP | — | EXIT | Sold out |
| 9 | RAH | Societal Cdmo Inc | — | NEW | New buy |
| 10 | ERII | Energy Recovery Inc | — | NEW | New buy |
Filing History
FAQ
What is Tappan Street Partners LLC and what type of investor is it?
Tappan Street Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $35.7M, spread across 8 disclosed positions.
What are Tappan Street Partners LLC's largest equity positions?
Based on the latest 13F filing, Tappan Street Partners LLC's top holdings by market value are:
1. Peregrine Pharmaceuticals — $9.0M (25.3%)
2. Adient plc (ADNT) — $7.6M (21.2%)
3. Voya Financial Inc (VOYA) — $6.6M (18.4%)
4. Hill International Inc (HILUSD) — $4.4M (12.4%)
5. Hudson Technologies Inc (HDSN) — $3.6M (10.2%)
What changes did Tappan Street Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Tappan Street Partners LLC made 8 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Peregrine Pharmaceuticals; Sold out: Peregrine Pharmaceuticals In; Sold out: Sparton CORP; New buy: Societal Cdmo Inc (RAH); New buy: Energy Recovery Inc (ERII)
What sectors does Tappan Street Partners LLC focus on?
Tappan Street Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Tappan Street Partners LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 54 to 75 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOG position for two straight quarters, increasing it by $129.0K to reach $959.0K.
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Developer Access
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