We are live on ! Find out more
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
COA
276
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-368,301
Closed -$3.09M
APFC
277
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-250,224
Closed -$9.32M
MKTG
278
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-571,790
Closed -$15.7M
FNC
279
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-40,870
Closed -$2.72M
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,419
Closed -$1M
PWX
281
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-24,091
Closed -$470K
8 9 10 11
12

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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.