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Tbp Advisors LTD 13F Filings, Portfolio & Analysis

CIK: 0001166988
Purchase 287 Bowman Avenue Suite 203
Zip Code: 10577
Latest Portfolio Value
$161.16 M
+5.27%
Total Holdings
48
0
Latest Report Date
Q1 2015
Top 10 Concentration
47.96%

Tbp Advisors LTD — Portfolio Overview & Company Profile

Tbp Advisors LTD (CIK: 0001166988) is a financial institution headquartered at 287 Bowman Avenue Suite 203, , Purchase, New York 10577. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-03-31), the institution manages a portfolio valued at $161.16 M, comprising 48 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2015 — Top-10 concentration: 48.0%. Quarterly turnover: 3.8%. ▲ 2 new, +16 added, −22 reduced, ×2 exited.

Portfolio Summary (Q1 2015)

Top Sells

Q1 2015
1. Varian Med Sys
−$1.57 M
−$1.39 M
−$654,598.32
4. Apple INC Com
−$594,407.83
−$368,113.19

Asset Allocation

Stocks/ETFs
+5.27%
$161.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2015)

Name Shares Market Value Weight Change Activity
Apple INC Com
N/A
87,904 $10.94 M 6.79% ▼ 4,777 Reduce -5.2%
Harman Intl Inds
N/A
80,289 $10.73 M 6.66% ▼ 2,705 Reduce -3.3%
78,252 $7.68 M 4.76% ▼ 370 Reduce -0.5%
114,209 $7.22 M 4.48% ▼ 331 Reduce -0.3%
53,276 $7.16 M 4.44% ▼ 200 Reduce -0.4%
114,530 $6.94 M 4.31% ▲ 290 Add 0.3%
158,421 $6.84 M 4.24% ▼ 15,170 Reduce -8.7%
Spirit Airls
N/A
87,405 $6.76 M 4.20% ▲ 220 Add 0.3%
231,185 $6.58 M 4.09% ▼ 400 Reduce -0.2%
34,296 $6.45 M 4.00% ▲ 530 Add 1.6%

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