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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
+8.26%
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
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRSS
251
DELISTED
CafePress Inc.
PRSS
– –
-685,571
Closed -$2.15M –
REIS
252
DELISTED
Reis, Inc.
REIS
– –
-150,013
Closed -$3.54M –
KATE
253
DELISTED
Kate Spade & Company
KATE
– –
-20,857
Closed -$547K –
PIOI
254
DELISTED
Active Power Inc
PIOI
– –
-1,119,082
Closed -$2.24M –
FEIC
255
DELISTED
FEI COMPANY
FEIC
– –
-21,841
Closed -$1.65M –
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-28,782
Closed -$2.37M –
PENX
257
DELISTED
PENFORD CORP
PENX
– –
-602,462
Closed -$7.93M –
CBST
258
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-166,665
Closed -$11.1M –
BDSI
259
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-346,072
Closed -$5.91M –
AIRM
260
DELISTED
Air Methods Corp
AIRM
– –
-58,790
Closed -$3.27M –
DSCI
261
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-635,450
Closed -$5.29M –
7 8 9 10
11

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THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.