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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
226
DELISTED
CIRCOR International, Inc
CIR
| $982K | 0.06% |
13,396
-13,873
| -51% | -$1.04M |
|
|
ALOG
227
DELISTED
Analogic Corp
ALOG
| $970K | 0.06% |
11,814
-6,477
| -35% | -$580K |
|
228
Selective Insurance
SIGI
$5.78B
| $953K | 0.06% |
+40,904
| New | +$973K |
|
229
Itron
ITRI
$3.81B
| $914K | 0.05% |
25,734
-31,092
| -55% | -$1.18M |
|
230
Information Services Group
III
$191M
| $913K | 0.05% |
+186,140
| New | +$944K |
|
231
Aaon
AAON
$9.13B
| $898K | 0.05% |
72,551
-95,214
| -57% | -$1.26M |
|
232
Rogers Corp
ROG
$2.36B
| $766K | 0.05% |
12,275
-8,272
| -40% | -$501K |
|
|
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
| $736K | 0.04% |
33,093
-37,487
| -53% | -$818K |
|
|
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $712K | 0.04% |
35,010
-48,773
| -58% | -$1.04M |
|
|
WMGI
235
DELISTED
Wright Medical Group Inc
WMGI
| $679K | 0.04% |
21,869
-29,978
| -58% | -$945K |
|
236
Teradyne
TER
$50.5B
| $678K | 0.04% |
34,131
-70,616
| -67% | -$1.37M |
|
237
Assurant
AIZ
$13.7B
| $677K | 0.04% |
10,435
-8,570
| -45% | -$562K |
|
|
DRIV
238
DELISTED
DIGITAL RIVER INC.
DRIV
| $666K | 0.04% |
38,261
-3,482
| -8% | -$61.7K |
|
239
Allient
ALNT
$1.49B
| $644K | 0.04% |
83,415
+18,687
| +29% | +$147K |
|
|
ATW
240
DELISTED
Atwood Oceanics
ATW
| $426K | 0.03% |
8,467
-12,433
| -59% | -$602K |
|
241
Progress Software
PRGS
$1.66B
| $304K | 0.02% |
13,974
-60,436
| -81% | -$1.45M |
|
242
Assembly Biosciences
ASMB
$531M
| – | – |
-16,968
| Closed | -$3.89M |
|
243
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-14,060
| Closed | -$1.05M |
|
244
ESCO Technologies
ESE
$8.25B
| – | – |
-16,210
| Closed | -$555K |
|
245
Franklin Electric
FELE
$4.67B
| – | – |
-47,346
| Closed | -$2.11M |
|
246
Full House Resorts
FLL
$87M
| – | – |
-635,763
| Closed | -$1.78M |
|
|
GES
247
DELISTED
Guess Inc
GES
| – | – |
-292,047
| Closed | -$9.07M |
|
|
GIFI
248
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-152,768
| Closed | -$3.55M |
|
249
Hooker Furnishings Corp
HOFT
$152M
| – | – |
-302,735
| Closed | -$5.05M |
|
|
HSII
250
DELISTED
Heidrick & Struggles
HSII
| – | – |
-25,220
| Closed | -$507K |
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.