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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
+3.02%
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
-$76.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
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 Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
Cerus
CERS
|
+$11.8M |
| 3 |
MarineMax
HZO
|
+$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
| 5 |
Accuray
ARAY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PLMT
226
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $892K | 0.06% |
+46,991
| New | +$817K |
2015 Q1
0 quarters
|
|
227
DELISTED
Big Lots, Inc.
BIG
| $865K | 0.06% |
18,015
-46,756
| -72% | -$2.21M |
2014 Q2
3 quarters
|
|
228
Addus HomeCare
ADUS
$2.17B
| $782K | 0.05% |
+34,000
| New | +$759K |
2015 Q1
0 quarters
|
|
|
CAA
229
DELISTED
CalAtlantic Group, Inc.
CAA
| $712K | 0.05% |
15,833
-81,423
| -84% | -$3.24M |
2014 Q4
1 quarter
|
|
230
Regal Rexnord
RRX
$10.3B
| $653K | 0.05% |
+8,180
| New | +$613K |
2015 Q1
0 quarters
|
|
231
Neogen
NEOG
$2.58B
| $640K | 0.04% |
+36,533
| New | +$669K |
2015 Q1
0 quarters
|
|
232
Teradyne
TER
$50.8B
| $613K | 0.04% |
32,525
| – | – |
2013 Q2
7 quarters
|
|
233
Assurant
AIZ
$14B
| $611K | 0.04% |
9,951
-90
| -0.9% | -$5.7K |
2013 Q2
7 quarters
|
|
234
SiNtx Technologies
SINT
$13.2M
| – | – |
0
| – | – |
2014 Q1
4 quarters
|
|
235
Cabot Corp
CBT
$3.84B
| $492K | 0.03% |
+10,950
| New | +$484K |
2015 Q1
0 quarters
|
|
236
Titan International
TWI
$429M
| $491K | 0.03% |
52,491
-130,496
| -71% | -$1.27M |
2014 Q2
3 quarters
|
|
237
Littelfuse
LFUS
$9.67B
| $445K | 0.03% |
4,483
| – | – |
2013 Q3
6 quarters
|
|
238
Belden
BDC
$4.02B
| $383K | 0.03% |
4,097
-26
| -0.6% | -$2.24K |
2013 Q3
6 quarters
|
|
|
239
Accuray
ARAY
$18.6M
| – | – |
-1,458,510
| Closed | -$11M | – |
|
240
Archrock
AROC
$5.18B
| – | – |
-71,917
| Closed | -$2.34M | – |
|
241
Brink's
BCO
$4.31B
| – | – |
-14,985
| Closed | -$365K | – |
|
242
Benchmark Electronics
BHE
$2.54B
| – | – |
-116,400
| Closed | -$2.96M | – |
|
243
Casey's General Stores
CASY
$25.5B
| – | – |
-6,397
| Closed | -$577K | – |
|
|
244
Cerus
CERS
$439M
| – | – |
-1,896,384
| Closed | -$11.8M | – |
|
245
Centene
CNC
$34.2B
| – | – |
-17,384
| Closed | -$451K | – |
|
246
Darling Ingredients
DAR
$9.68B
| – | – |
-144,642
| Closed | -$2.63M | – |
|
247
DNOW Inc
DNOW
$2.83B
| – | – |
-200,187
| Closed | -$5.15M | – |
|
248
Forum Energy Technologies
FET
$903M
| – | – |
-5,937
| Closed | -$2.46M | – |
|
249
Group 1 Automotive
GPI
$2.89B
| – | – |
-5,034
| Closed | -$451K | – |
|
250
Heron Therapeutics
HRTX
$68.5M
| – | – |
-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 $76.9M 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 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
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.