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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
+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
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 | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.95B
| $532K | 0.04% |
24,596
-914
| -4% | -$20.4K |
|
227
Centene
CNC
$32B
| $451K | 0.03% |
17,384
-53,032
| -75% | -$1.24M |
|
228
Group 1 Automotive
GPI
$3.15B
| $451K | 0.03% |
5,034
-194
| -4% | -$16.3K |
|
229
Littelfuse
LFUS
$10.3B
| $433K | 0.03% |
4,483
-6,767
| -60% | -$628K |
|
230
Tetra Tech
TTEK
$9.36B
| $403K | 0.03% |
75,485
-3,015
| -4% | -$15.8K |
|
231
Brink's
BCO
$4.57B
| $365K | 0.02% |
14,985
-65,164
| -81% | -$1.46M |
|
232
Belden
BDC
$4.5B
| $324K | 0.02% |
4,123
-6,936
| -63% | -$491K |
|
|
ADYX
233
DELISTED
Adynxx Inc
ADYX
| $263K | 0.02% |
+833
| New | +$229K |
|
234
AZZ Inc
AZZ
$4.16B
| – | – |
-40,170
| Closed | -$1.68M |
|
235
Chefs' Warehouse
CHEF
$4.69B
| – | – |
-69,208
| Closed | -$1.13M |
|
236
Deckers Outdoor
DECK
$12B
| – | – |
-152,040
| Closed | -$2.46M |
|
|
FARO
237
DELISTED
Faro Technologies
FARO
| – | – |
-32,140
| Closed | -$1.63M |
|
238
FNB Corp
FNB
$6.55B
| – | – |
-33,482
| Closed | -$401K |
|
239
HealthStream
HSTM
$859M
| – | – |
-68,400
| Closed | -$1.64M |
|
240
Jakks Pacific
JAKK
$291M
| – | – |
-66,951
| Closed | -$4.75M |
|
241
Kennametal
KMT
$2.25B
| – | – |
-16,224
| Closed | -$670K |
|
242
Lindsay Corp
LNN
$1.16B
| – | – |
-22,420
| Closed | -$1.68M |
|
243
Tyler Technologies
TYL
$15.5B
| – | – |
-13,500
| Closed | -$1.19M |
|
|
BCPC
244
Balchem Corp
BCPC
$5.69B
| – | – |
-12,900
| Closed | -$729K |
|
|
PFIE
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.