TS
Tappan Street Partners LLC
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%.
Personality snowflake
- Concentration
- 69.65
- Portfolio Stability
- 74.54
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.3
Recent moves
Trim 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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 8 | $35.7M | 75 | |
| 2017-06-30 | 7 | $34.2M | 54 | |
| 2017-03-31 | 10 | $39.9M | 79 | |
| 2016-12-31 | 11 | $61.4M | 66 | |
| 2016-09-30 | 14 | $73.8M | 54 | |
| 2016-06-30 | 22 | $81.8M | 49 | |
| 2016-03-31 | 28 | $82.0M | 71 | |
| 2015-12-31 | 26 | $77.1M | 0 |
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 |
FAQ
What is Tappan Street Partners LLC and what type of investor is it?
Tappan Street Partners LLC is a 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%