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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
+8.26%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$16.5M |
| 2 |
Tidewater
TDW
|
+$10.7M |
| 3 |
Manitowoc
MTW
|
+$5.61M |
| 4 |
CIO
City Office REIT
CIO
|
+$5.41M |
| 5 |
Thor Industries
THO
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$9.94M |
| 3 |
PENX
PENFORD CORP
PENX
|
+$7.93M |
| 4 |
Darling Ingredients
DAR
|
+$7.1M |
| 5 |
Casey's General Stores
CASY
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.19% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 14.39% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$8.39B
| $532K | 0.04% |
24,596
-914
| -4% | -$20.4K |
2013 Q2
6 quarters
|
|
227
Centene
CNC
$34.8B
| $451K | 0.03% |
17,384
-53,032
| -75% | -$1.24M |
2013 Q4
4 quarters
|
|
228
Group 1 Automotive
GPI
$2.86B
| $451K | 0.03% |
5,034
-194
| -4% | -$16.3K |
2013 Q3
5 quarters
|
|
229
Littelfuse
LFUS
$9.95B
| $433K | 0.03% |
4,483
-6,767
| -60% | -$628K |
2013 Q3
5 quarters
|
|
230
Tetra Tech
TTEK
$8.91B
| $403K | 0.03% |
75,485
-3,015
| -4% | -$15.8K |
2014 Q2
2 quarters
|
|
231
Brink's
BCO
$4.3B
| $365K | 0.02% |
14,985
-65,164
| -81% | -$1.46M |
2013 Q4
4 quarters
|
|
232
Belden
BDC
$4.07B
| $324K | 0.02% |
4,123
-6,936
| -63% | -$491K |
2013 Q3
5 quarters
|
|
|
ADYX
233
DELISTED
Adynxx Inc
ADYX
| $263K | 0.02% |
+833
| New | +$229K |
2014 Q4
0 quarters
|
|
234
AZZ Inc
AZZ
$3.92B
| – | – |
-40,170
| Closed | -$1.68M | – |
|
235
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-69,208
| Closed | -$1.13M | – |
|
236
Deckers Outdoor
DECK
$11.8B
| – | – |
-152,040
| Closed | -$2.46M | – |
|
237
DELISTED
Faro Technologies
FARO
| – | – |
-32,140
| Closed | -$1.63M | – |
|
238
FNB Corp
FNB
$6.11B
| – | – |
-33,482
| Closed | -$401K | – |
|
239
HealthStream
HSTM
$1.03B
| – | – |
-68,400
| Closed | -$1.64M | – |
|
240
Jakks Pacific
JAKK
$332M
| – | – |
-66,951
| Closed | -$4.75M | – |
|
241
Kennametal
KMT
$2.37B
| – | – |
-16,224
| Closed | -$670K | – |
|
242
Lindsay Corp
LNN
$1.12B
| – | – |
-22,420
| Closed | -$1.68M | – |
|
243
Tyler Technologies
TYL
$14.9B
| – | – |
-13,500
| Closed | -$1.19M | – |
|
244
Balchem Corp
BCPC
$5.44B
| – | – |
-12,900
| Closed | -$729K | – |
|
245
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-630,552
| Closed | -$2.62M | – |
|
|
ACOR
246
DELISTED
Acorda Therapeutics
ACOR
| – | – |
-323
| Closed | -$1.31M | – |
|
|
ZIXI
247
DELISTED
Zix Corporation
ZIXI
| – | – |
-145,768
| Closed | -$498K | – |
|
|
PRCP
248
DELISTED
Perceptron Inc
PRCP
| – | – |
-129,055
| Closed | -$1.26M | – |
|
|
GSB
249
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-584,581
| Closed | -$1.41M | – |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-23,720
| Closed | -$2.26M | – |
|
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THB Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
- THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
- THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
- THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
- THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
- THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
- THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.
Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.