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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
-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

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.8M
2
LAYN
Layne Christensen Co
LAYN
+$10.2M
3
DWCH
Datawatch Corp
DWCH
+$9.8M
4
QLTY
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
Accelrys Inc
ACCL
+$10.6M
3
APFC
AMERICAN PACIFIC CORP
APFC
+$9.32M
4
GES
Guess Inc
GES
+$9.07M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Technology 14.53%
3 Consumer Discretionary 12.31%
4 Healthcare 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
251
Hyster-Yale Materials Handling
HY
$591M
– –
-13,471
Closed -$1.25M
MLI icon
252
Mueller Industries
MLI
$13.1B
– –
-147,688
Closed -$1.16M
RLI icon
253
RLI Corp
RLI
$5.66B
– –
-25,056
Closed -$609K
STRR
254
DELISTED
Star Equity Holdings
STRR
– –
-6,367
Closed -$1.18M
TEX icon
255
Terex
TEX
$7.47B
– –
-60,936
Closed -$2.56M
THS
256
DELISTED
Treehouse Foods
THS
– –
-103,140
Closed -$7.11M
XPO icon
257
XPO
XPO
$25.2B
– –
-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
265
DELISTED
National Interstate Corporation
NATL
– –
-81,000
Closed -$1.86M
UTIW
266
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-319,344
Closed -$5.61M
SFY
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
270
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-64,600
Closed -$449K
ENTR
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
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 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

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.