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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
+5.4%
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
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$22.6M |
| 2 |
First Busey Corp
BUSE
|
+$20.2M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$20.2M |
| 4 |
Jack in the Box
JACK
|
+$17.9M |
| 5 |
LUB
Luby's Inc.
LUB
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.11% |
| 2 | Financials | 15.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HW
251
DELISTED
Headwaters Inc
HW
| $706K | 0.05% |
+79,900
| New | +$825K |
2013 Q2
0 quarters
|
|
252
Marriott Vacations Worldwide
VAC
$3.86B
| $700K | 0.05% |
+16,200
| New | +$713K |
2013 Q2
0 quarters
|
|
|
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
| $687K | 0.05% |
+50,000
| New | +$665K |
2013 Q2
0 quarters
|
|
254
Kilroy Realty
KRC
$4.03B
| $593K | 0.04% |
+11,200
| New | +$610K |
2013 Q2
0 quarters
|
|
|
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
| $515K | 0.03% |
+8,600
| New | +$509K |
2013 Q2
0 quarters
|
|
256
DELISTED
DIGITAL RIVER INC.
DRIV
| $471K | 0.03% |
+25,100
| New | +$399K |
2013 Q2
0 quarters
|
|
257
Hyster-Yale Materials Handling
HY
$540M
| $433K | 0.03% |
+6,900
| New | +$405K |
2013 Q2
0 quarters
|
|
258
Hudson Technologies
HDSN
$212M
| $428K | 0.03% |
+134,300
| New | +$490K |
2013 Q2
0 quarters
|
|
|
FCRD
259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $425K | 0.03% |
+28,000
| New | +$421K |
2013 Q2
0 quarters
|
|
260
CTO Realty Growth
CTO
$772M
| $423K | 0.03% |
+40,892
| New | +$420K |
2013 Q2
0 quarters
|
|
261
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $379K | 0.03% |
+25,230
| New | +$347K |
2013 Q2
0 quarters
|
|
262
Perma-Fix Environmental Services
PESI
$282M
| $79K | 0.01% |
+44,174
| New | +$155K |
2013 Q2
0 quarters
|
|
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THB Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for THB Asset Management, which disclosed 262 positions worth $1.51B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Darling Ingredients: 1,219,942 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Financials and Industrials.
- THB Asset Management's largest Q2 2013 buy was Darling Ingredients: 1,219,942 shares worth $22.8M.
- THB Asset Management's ten largest holdings make up 12% of its $1.51B portfolio in Q2 2013.
- THB Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on THB Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.