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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
251
DELISTED
Analogic Corp
ALOG
– –
-11,814
Closed -$970K
CCC
252
DELISTED
Calgon Carbon Corp
CCC
– –
-79,689
Closed -$1.74M
BV
253
DELISTED
Bazaarvoice, Inc.
BV
– –
-300,000
Closed -$2.19M
OME
254
DELISTED
Omega Protein
OME
– –
-235,703
Closed -$2.84M
WBB
255
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-374,000
Closed -$5.47M
FNBC
256
DELISTED
First NBC Bank Holding Company
FNBC
– –
-99,000
Closed -$3.45M
ACAT
257
DELISTED
Arctic Cat Inc
ACAT
– –
-96,060
Closed -$4.59M
RLOC
258
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-138,626
Closed -$1.36M
SQI
259
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-364,079
Closed -$9.84M
ARO
260
DELISTED
Aeropostale Inc
ARO
– –
-877,175
Closed -$4.4M
SIRO
261
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-54,520
Closed -$4.07M
CYBX
262
DELISTED
CYBERONICS INC
CYBX
– –
-51,880
Closed -$3.38M
ELX
263
DELISTED
EMULEX CORP
ELX
– –
-507,685
Closed -$3.75M
SLXP
264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-118,480
Closed -$12.3M
DRIV
265
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-38,261
Closed -$666K
CACH
266
DELISTED
CACHE INC (DE)
CACH
– –
-707,941
Closed -$2.33M
PL
267
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-20,504
Closed -$1.08M
OABC
268
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-521,215
Closed -$11.9M
THRD
269
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-289,844
Closed -$8.65M
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-91,170
Closed -$4.83M
PLXT
271
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,325,290
Closed -$8.02M
CHTP
272
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-341,920
Closed -$1.89M
VOCS
273
DELISTED
VOCUS INC
VOCS
– –
-773,738
Closed -$10.3M
EXXI
274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-240,789
Closed -$5.67M
MOVE
275
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-311,318
Closed -$3.6M
8 9 10
11
12

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.