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TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.92M
Cap. Flow
-$287K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.02%
Holding
53
New
–
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
DHI icon
D.R. Horton
DHI
+$255K
3
EMC
EMC CORPORATION
EMC
+$125K
4
SLB icon
SLB Ltd
SLB
+$100K
5
PII icon
Polaris
PII
+$87K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$298K
2
AAPL icon
Apple
AAPL
+$179K
3
GRR
Asia Tigers Fund
GRR
+$160K
4
TMO icon
Thermo Fisher Scientific
TMO
+$152K
5
HAR
Harman International Industries
HAR
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Consumer Discretionary 17.41%
3 Energy 9.87%
4 Healthcare 9.78%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$215K 0.13%
8,110
– –
BAX icon
52
Baxter International
BAX
$11.5B
$214K 0.13%
5,354
– –
SSD icon
53
Simpson Manufacturing
SSD
$7.62B
– –
-8,105
Closed -$298K
1 2
3

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TBP Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TBP Advisors held 53 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. TBP Advisors opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • TBP Advisors added most to Oracle in Q1 2014, an estimated $345K increase.
  • TBP Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $179K.
  • TBP Advisors fully exited Simpson Manufacturing in Q1 2014, selling an estimated $298K.
  • TBP Advisors's ten largest holdings make up 48% of its $161M portfolio in Q1 2014.
  • TBP Advisors opened 0 new positions and closed 1 in Q1 2014.
  • TBP Advisors's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on TBP Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.