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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
-7.24%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$298M
Cap. Flow
-$191M
Cap. Flow %
-18.73%
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$14.1M
2
OME
Omega Protein
OME
+$10.6M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$10.1M
4
ROG icon
Rogers Corp
ROG
+$9.04M
5
ALTO icon
Alto Ingredients
ALTO
+$8.42M

Top Sells

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$20.8M
2
AEPI
AEP Industries Inc
AEPI
+$16.5M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$14.7M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$14M
5
IRBT
iRobot
IRBT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 16.33%
3 Financials 16.11%
4 Healthcare 14.86%
5 Industrials 14.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVE icon
226
RAVE Restaurant Group
RAVE
$44.5M
– –
-183,486
Closed -$2.39M
RBC icon
227
RBC Bearings
RBC
$18.8B
– –
-90,350
Closed -$6.48M
TDW icon
228
Tidewater
TDW
$3.91B
– –
-9,335
Closed -$6.84M
TRN icon
229
Trinity Industries
TRN
$2.97B
– –
-170,347
Closed -$3.24M
TRNO icon
230
Terreno Realty
TRNO
$7.68B
– –
-153,790
Closed -$3.03M
TROX icon
231
Tronox
TROX
$995M
– –
-113,790
Closed -$1.66M
VAC icon
232
Marriott Vacations Worldwide
VAC
$3.24B
– –
-14,790
Closed -$1.36M
WDFC icon
233
WD-40
WDFC
$3.1B
– –
-39,193
Closed -$3.42M
WST icon
234
West Pharmaceutical
WST
$23.1B
– –
-21,887
Closed -$1.27M
MTUS icon
235
Metallus
MTUS
$873M
– –
-119,041
Closed -$3.21M
ITI
236
DELISTED
Iteris, Inc.
ITI
– –
-1,581,600
Closed -$2.8M
CTG
237
DELISTED
Computer Task Group, Inc.
CTG
– –
-298,353
Closed -$2.3M
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-218,040
Closed -$3.52M
CIR
239
DELISTED
CIRCOR International, Inc
CIR
– –
-47,986
Closed -$2.62M
AGFS
240
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-86,975
Closed -$1.09M
BRG
241
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-597,576
Closed -$7.57M
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,213,183
Closed -$14M
DSPG
243
DELISTED
DSP Group Inc
DSPG
– –
-312,103
Closed -$3.22M
ECHO
244
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-354,697
Closed -$11.6M
PRGX
245
DELISTED
PRGX Global, Inc.
PRGX
– –
-672,720
Closed -$2.95M
PE
246
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,939
Closed -$591K
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,773
Closed -$1.3M
SRCI
248
DELISTED
SRC Energy Inc
SRCI
– –
-854,720
Closed -$9.77M
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-100,210
Closed -$3.03M
DFRG
250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-509,408
Closed -$9.49M
7 8 9
10
11

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THB Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, THB Asset Management held 262 positions worth $1.02B, down 23% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

THB Asset Management withdrew a net $191M in Q3 2015, closing 66 positions and reducing 88 holdings. Its most notable exit was NN Inc, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, THB Asset Management opened a new position in American Woodmark worth $14.4M.

  • THB Asset Management's largest Q3 2015 buy was American Woodmark: 222,250 shares worth $14.4M.
  • THB Asset Management added most to Omega Protein in Q3 2015, an estimated $10.6M increase.
  • THB Asset Management's biggest Q3 2015 reduction was iRobot, cutting an estimated $12.7M.
  • THB Asset Management fully exited NN Inc in Q3 2015, selling an estimated $20.8M.
  • THB Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q3 2015.
  • THB Asset Management opened 52 new positions and closed 66 in Q3 2015.
  • THB Asset Management's portfolio value fell 23% quarter-over-quarter to $1.02B.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.