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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
-4.76%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$157M
Cap. Flow
-$51.5M
Cap. Flow %
-3.56%
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$11.5M
2
MTRX icon
Matrix Service
MTRX
+$9.94M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$9.37M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$8.78M
5
THO icon
Thor Industries
THO
+$8.11M

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$19.5M
2
CRR
Carbo Ceramics Inc.
CRR
+$12.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$11.4M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$11.2M
5
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Consumer Discretionary 13.8%
3 Technology 12.81%
4 Healthcare 12.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
251
DELISTED
Kraton Corporation
KRA
– –
-337,443
Closed -$7.55M
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96,190
Closed -$4.43M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
– –
-193,160
Closed -$7.24M
CRR
254
DELISTED
Carbo Ceramics Inc.
CRR
– –
-80,700
Closed -$12.4M
SPA
255
DELISTED
Sparton
SPA
– –
-67,441
Closed -$1.87M
LAYN
256
DELISTED
Layne Christensen Co
LAYN
– –
-567,849
Closed -$7.55M
BKMU
257
DELISTED
Bank Mutual Corp
BKMU
– –
-552,181
Closed -$3.2M
PMC
258
DELISTED
PharMerica Corporation
PMC
– –
-79,231
Closed -$2.27M
ATW
259
DELISTED
Atwood Oceanics
ATW
– –
-8,371
Closed -$439K
HW
260
DELISTED
Headwaters Inc
HW
– –
-21,853
Closed -$303K
DTLK
261
DELISTED
Datalink Corp
DTLK
– –
-312,387
Closed -$3.12M
NSPH
262
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-98,161
Closed -$3.1M
ATML
263
DELISTED
ATMEL CORP
ATML
– –
-468,780
Closed -$4.39M
BOLT
264
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,063,107
Closed -$19.5M
URS
265
DELISTED
URS CORP
URS
– –
-101,592
Closed -$4.66M
NOVB
266
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-504,946
Closed -$11M
MCF
267
DELISTED
Contango Oil & Gas Co.
MCF
– –
-94,119
Closed -$3.98M
CKH
268
DELISTED
Seacor Holdings Inc.
CKH
– –
-120,255
Closed -$9.56M
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-346,248
Closed -$7.83M
7 8 9 10
11

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THB Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, THB Asset Management held 271 positions worth $1.45B, down 9.8% from $1.61B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

THB Asset Management withdrew a net $51.5M in Q3 2014, closing 30 positions and reducing 88 holdings. Its most notable exit was BOLT TECHNOLOGY CORPORATION, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in Metallus worth $11.6M.

  • THB Asset Management's largest Q3 2014 buy was Metallus: 248,665 shares worth $11.6M.
  • THB Asset Management added most to AEP Industries Inc in Q3 2014, an estimated $6.12M increase.
  • THB Asset Management's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $11.4M.
  • THB Asset Management fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $19.5M.
  • THB Asset Management's ten largest holdings make up 14% of its $1.45B portfolio in Q3 2014.
  • THB Asset Management opened 43 new positions and closed 30 in Q3 2014.
  • THB Asset Management's portfolio value fell 9.8% quarter-over-quarter to $1.45B.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.