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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
Cap. Flow
-$105M
Cap. Flow %
-6.3%
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CALY icon
Callaway Golf Company
CALY
+$19.8M
2
LAYN
Layne Christensen Co
LAYN
+$10.2M
3
DWCH
Datawatch Corp
DWCH
+$9.8M
4
QLTY icon
QUALITY DISTR INC FLA
QLTY
+$8.64M
5
CASY icon
Casey's General Stores
CASY
+$7.75M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.7M
2
ACCL icon
Accelrys Inc
ACCL
+$10.6M
3
APFC
AMERICAN PACIFIC CORP
APFC
+$9.32M
4
GES icon
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 15.66%
3 Miscellaneous 13.41%
4 Consumer Discretionary 13.14%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HY icon
251
Hyster-Yale Materials Handling
HY
$545M
– –
-13,471
Closed -$1.25M –
MLI icon
252
Mueller Industries
MLI
$13.3B
– –
-147,688
Closed -$1.16M –
RLI icon
253
RLI Corp
RLI
$5.55B
– –
-25,056
Closed -$609K –
STRR icon
254
DELISTED
Star Equity Holdings
STRR
– –
-6,367
Closed -$1.18M –
TEX icon
255
Terex
TEX
$5.89B
– –
-60,936
Closed -$2.56M –
THS icon
256
DELISTED
Treehouse Foods
THS
– –
-103,140
Closed -$7.11M –
XPO icon
257
XPO
XPO
$21.8B
– –
-518,138
Closed -$4.71M –
FCRD
258
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-26,538
Closed -$437K –
ATRS
259
DELISTED
Antares Pharma, Inc.
ATRS
– –
-882,030
Closed -$3.94M –
LMNX
260
DELISTED
Luminex Corp
LMNX
– –
-117,760
Closed -$2.28M –
AXE
261
DELISTED
Anixter International Inc
AXE
– –
-70,550
Closed -$6.34M –
VSI
262
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,040
Closed -$470K –
MSL
263
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-40,442
Closed -$722K –
EXAC
264
DELISTED
Exactech Inc
EXAC
– –
-81,120
Closed -$1.93M –
NATL icon
265
DELISTED
National Interstate Corporation
NATL
– –
-81,000
Closed -$1.86M –
UTIW
266
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-319,344
Closed -$5.61M –
SFY icon
267
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-35,827
Closed -$483K –
ISSI
268
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-435,754
Closed -$5.27M –
RALY
269
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-105,000
Closed -$2.04M –
MIG icon
270
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-64,600
Closed -$449K –
ENTR icon
271
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-294,855
Closed -$1.39M –
UPI
272
DELISTED
UROPLASTY INC-NEW
UPI
– –
-505,809
Closed -$1.38M –
TXI
273
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-98,209
Closed -$6.75M –
EPL
274
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-212,039
Closed -$6.04M –
ACCL icon
275
DELISTED
Accelrys Inc
ACCL
– –
-1,108,400
Closed -$10.6M –
8 9 10
11
12

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THB Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.

  • THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
  • THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
  • THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
  • THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
  • THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
  • THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
  • THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.