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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
+3.02%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
Cap. Flow
-$76.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$14.3M
2
AMSF icon
AMERISAFE
AMSF
+$8.59M
3
WCIC
WCI Communities, Inc.
WCIC
+$8.1M
4
ECHO icon
Echo Global Logistics, Inc.
ECHO
+$8M
5
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.09M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$12.8M
2
CERS icon
Cerus
CERS
+$11.8M
3
HZO icon
MarineMax
HZO
+$11.8M
4
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M
5
ARAY icon
Accuray
ARAY
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Discretionary 19.62%
3 Technology 12.69%
4 Financials 12.26%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IOSP icon
251
Innospec
IOSP
$2.38B
– –
-53,903
Closed -$2.3M –
ITRI icon
252
Itron
ITRI
$3.64B
– –
-24,602
Closed -$1.04M –
KOP icon
253
Koppers
KOP
$819M
– –
-81,642
Closed -$2.12M –
NWPX icon
254
NWPX Infrastructure Inc
NWPX
$941M
– –
-95,391
Closed -$2.87M –
POOL icon
255
Pool Corp
POOL
$6.27B
– –
-37,620
Closed -$2.39M –
RCKY icon
256
Rocky Brands
RCKY
$343M
– –
-119,060
Closed -$1.6M –
SFNC icon
257
Simmons First National
SFNC
$3.19B
– –
-531,384
Closed -$10.8M –
SPXC icon
258
SPX Corp
SPXC
$8.32B
– –
-24,596
Closed -$532K –
TDY icon
259
Teledyne Technologies
TDY
$28.7B
– –
-55,833
Closed -$5.74M –
TECH icon
260
Bio-Techne
TECH
$11.4B
– –
-181,920
Closed -$4.2M –
TTEK icon
261
Tetra Tech
TTEK
$8.89B
– –
-75,485
Closed -$403K –
TWIN icon
262
Twin Disc
TWIN
$356M
– –
-186,550
Closed -$3.7M –
WEX icon
263
WEX
WEX
$6.2B
– –
-79,103
Closed -$7.82M –
NPKI icon
264
NPK International
NPKI
$914M
– –
-76,600
Closed -$730K –
EGRX icon
265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-282,430
Closed -$4.38M –
SLCA icon
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,348
Closed -$1.24M –
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
– –
-480,879
Closed -$4.58M –
LCI
268
DELISTED
Lannett Company, Inc.
LCI
– –
-9,750
Closed -$1.67M –
SPRT
269
DELISTED
support.com, Inc.
SPRT
– –
-362,217
Closed -$2.29M –
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
– –
-408,793
Closed -$8.64M –
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,187
Closed -$2.56M –
RTEC
272
DELISTED
Rudolph Technologies Inc
RTEC
– –
-750,604
Closed -$7.68M –
TESO
273
DELISTED
Tesco Corp
TESO
– –
-58,788
Closed -$753K –
SPNC
274
DELISTED
Spectranetics Corp
SPNC
– –
-207,645
Closed -$7.18M –
TPLM
275
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-637,322
Closed -$3.05M –
8 9 10
11
12

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THB Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

THB Asset Management withdrew a net $76.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.

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

Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.

  • THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
  • THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
  • THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
  • THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
  • THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
  • THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
  • THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.