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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
+4.11%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMT
226
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $892K | 0.06% |
+46,991
| New | +$817K |
|
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $865K | 0.06% |
18,015
-46,756
| -72% | -$2.21M |
|
228
Addus HomeCare
ADUS
$2.14B
| $782K | 0.05% |
+34,000
| New | +$759K |
|
|
CAA
229
DELISTED
CalAtlantic Group, Inc.
CAA
| $712K | 0.05% |
15,833
-81,423
| -84% | -$3.24M |
|
230
Regal Rexnord
RRX
$13.8B
| $653K | 0.05% |
+8,180
| New | +$613K |
|
231
Neogen
NEOG
$2.24B
| $640K | 0.04% |
+36,533
| New | +$669K |
|
232
Teradyne
TER
$50.5B
| $613K | 0.04% |
32,525
| – | – |
|
233
Assurant
AIZ
$13.7B
| $611K | 0.04% |
9,951
-90
| -0.9% | -$5.7K |
|
234
SiNtx Technologies
SINT
$10.1M
| – | – |
0
| – | – |
|
235
Cabot Corp
CBT
$4.67B
| $492K | 0.03% |
+10,950
| New | +$484K |
|
236
Titan International
TWI
$493M
| $491K | 0.03% |
52,491
-130,496
| -71% | -$1.27M |
|
237
Littelfuse
LFUS
$10.1B
| $445K | 0.03% |
4,483
| – | – |
|
238
Belden
BDC
$3.95B
| $383K | 0.03% |
4,097
-26
| -0.6% | -$2.24K |
|
239
Accuray
ARAY
$30.8M
| – | – |
-1,458,510
| Closed | -$11M |
|
240
Archrock
AROC
$6.51B
| – | – |
-71,917
| Closed | -$2.34M |
|
241
Brink's
BCO
$4.95B
| – | – |
-14,985
| Closed | -$365K |
|
242
Benchmark Electronics
BHE
$2.81B
| – | – |
-116,400
| Closed | -$2.96M |
|
243
Casey's General Stores
CASY
$31.8B
| – | – |
-6,397
| Closed | -$577K |
|
|
244
Cerus
CERS
$627M
| – | – |
-1,896,384
| Closed | -$11.8M |
|
245
Centene
CNC
$32.8B
| – | – |
-17,384
| Closed | -$451K |
|
246
Darling Ingredients
DAR
$10B
| – | – |
-144,642
| Closed | -$2.63M |
|
247
DNOW Inc
DNOW
$2.54B
| – | – |
-200,187
| Closed | -$5.15M |
|
248
Forum Energy Technologies
FET
$593M
| – | – |
-5,937
| Closed | -$2.46M |
|
249
Group 1 Automotive
GPI
$3.88B
| – | – |
-5,034
| Closed | -$451K |
|
250
Heron Therapeutics
HRTX
$89.1M
| – | – |
-296,320
| Closed | -$2.98M |
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $83.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.