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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
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 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
CIRCOR International, Inc
CIR
| $982K | 0.06% |
13,396
-13,873
| -51% | -$1.04M |
2013 Q2
3 quarters
|
|
|
ALOG
227
DELISTED
Analogic Corp
ALOG
| $970K | 0.06% |
11,814
-6,477
| -35% | -$580K |
2013 Q2
3 quarters
|
|
228
Selective Insurance
SIGI
$5.25B
| $953K | 0.06% |
+40,904
| New | +$973K |
2014 Q1
0 quarters
|
|
229
Itron
ITRI
$3.67B
| $914K | 0.05% |
25,734
-31,092
| -55% | -$1.18M |
2013 Q2
3 quarters
|
|
230
Information Services Group
III
$275M
| $913K | 0.05% |
+186,140
| New | +$944K |
2014 Q1
0 quarters
|
|
231
Aaon
AAON
$6.17B
| $898K | 0.05% |
72,551
-95,214
| -57% | -$1.26M |
2013 Q2
3 quarters
|
|
232
Rogers Corp
ROG
$2.41B
| $766K | 0.05% |
12,275
-8,272
| -40% | -$501K |
2013 Q2
3 quarters
|
|
|
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
| $736K | 0.04% |
33,093
-37,487
| -53% | -$818K |
2013 Q3
2 quarters
|
|
234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $712K | 0.04% |
35,010
-48,773
| -58% | -$1.04M |
2013 Q3
2 quarters
|
|
|
WMGI
235
DELISTED
Wright Medical Group Inc
WMGI
| $679K | 0.04% |
21,869
-29,978
| -58% | -$945K |
2013 Q2
3 quarters
|
|
236
Teradyne
TER
$52.3B
| $678K | 0.04% |
34,131
-70,616
| -67% | -$1.37M |
2013 Q2
3 quarters
|
|
237
Assurant
AIZ
$13.9B
| $677K | 0.04% |
10,435
-8,570
| -45% | -$562K |
2013 Q2
3 quarters
|
|
238
DELISTED
DIGITAL RIVER INC.
DRIV
| $666K | 0.04% |
38,261
-3,482
| -8% | -$61.7K |
2013 Q2
3 quarters
|
|
239
Allient
ALNT
$1.64B
| $644K | 0.04% |
83,415
+18,687
| +29% | +$147K |
2013 Q4
1 quarter
|
|
|
ATW
240
DELISTED
Atwood Oceanics
ATW
| $426K | 0.03% |
8,467
-12,433
| -59% | -$602K |
2013 Q3
2 quarters
|
|
241
Progress Software
PRGS
$1.64B
| $304K | 0.02% |
13,974
-60,436
| -81% | -$1.45M |
2013 Q2
3 quarters
|
|
242
Assembly Biosciences
ASMB
$408M
| – | – |
-16,968
| Closed | -$3.89M | – |
|
243
Cullen/Frost Bankers
CFR
$9.61B
| – | – |
-14,060
| Closed | -$1.05M | – |
|
244
ESCO Technologies
ESE
$6.49B
| – | – |
-16,210
| Closed | -$555K | – |
|
245
Franklin Electric
FELE
$4.43B
| – | – |
-47,346
| Closed | -$2.11M | – |
|
246
Full House Resorts
FLL
$40.3M
| – | – |
-635,763
| Closed | -$1.78M | – |
|
|
247
DELISTED
Guess Inc
GES
| – | – |
-292,047
| Closed | -$9.07M | – |
|
248
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-152,768
| Closed | -$3.55M | – |
|
249
Hooker Furnishings Corp
HOFT
$137M
| – | – |
-302,735
| Closed | -$5.05M | – |
|
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 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
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.