We are live on ! Find out more
TA

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
HAR
1
DELISTED
Harman International Industries
HAR
$10.3M 6.39%
96,595
-1,280
-1% -$128K
AAPL icon
2
Apple
AAPL
$4.9T
$9.73M 6.05%
507,556
-9,408
-2% -$179K
ORCL icon
3
Oracle
ORCL
$364B
$8.64M 5.38%
211,242
+9,070
+4% +$345K
THO icon
4
Thor Industries
THO
$3.97B
$7.79M 4.84%
127,535
-645
-0.5% -$35.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$7.42M 4.62%
61,700
-1,275
-2% -$152K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.34M 4.57%
120,946
-995
-0.8% -$57.5K
SLB icon
7
SLB Ltd
SLB
$70.3B
$6.92M 4.31%
70,982
+1,108
+2% +$100K
APC
8
DELISTED
Anadarko Petroleum
APC
$6.91M 4.3%
81,467
-20
-0% -$1.64K
GILD icon
9
Gilead Sciences
GILD
$167B
$6.17M 3.84%
87,112
+590
+0.7% +$46.3K
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$6M 3.73%
81,448
-1,426
-2% -$103K
FLR icon
11
Fluor
FLR
$6.85B
$5.97M 3.72%
76,825
+620
+0.8% +$48.3K
GS icon
12
Goldman Sachs
GS
$314B
$5.61M 3.49%
34,240
-185
-0.5% -$31.1K
DHI icon
13
D.R. Horton
DHI
$42.4B
$5.32M 3.31%
245,710
+11,295
+5% +$255K
INTC icon
14
Intel
INTC
$478B
$5.11M 3.18%
197,820
+200
+0.1% +$4.99K
NKE icon
15
Nike
NKE
$64.9B
$5.03M 3.13%
136,170
-1,544
-1% -$58.3K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.96M 3.09%
180,990
+4,825
+3% +$125K
EOG icon
17
EOG Resources
EOG
$74.5B
$4.37M 2.72%
44,550
-560
-1% -$49.8K
PII icon
18
Polaris
PII
$4.16B
$3.73M 2.32%
26,680
+645
+2% +$87K
TPR icon
19
Tapestry
TPR
$28.6B
$3.45M 2.15%
69,525
+124
+0.2% +$6.17K
HAL icon
20
Halliburton
HAL
$29.4B
$3.3M 2.05%
56,030
+230
+0.4% +$12.3K
ACN icon
21
Accenture
ACN
$87.9B
$3.25M 2.02%
40,800
-450
-1% -$37K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.11M 1.93%
40,280
+250
+0.6% +$18.7K
IMVP
23
Invesco India ETF
IMVP
$124M
$2.81M 1.75%
150,240
+2,000
+1% +$34.6K
CSCO icon
24
Cisco
CSCO
$441B
$2.78M 1.73%
123,945
+500
+0.4% +$11K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.65M 1.65%
58,941
+575
+1% +$23.6K
1
2 3

Similar funds

GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

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.