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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
+4.11%
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
-$83.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48

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
Echo Global Logistics, Inc.
ECHO
+$8M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.09M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$12.8M
2
GPT
Gramercy Property Trust
GPT
+$12.2M
3
CERS icon
Cerus
CERS
+$11.8M
4
HZO icon
MarineMax
HZO
+$11.8M
5
ANW
Aegean Marine Petroleum Network
ANW
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Consumer Discretionary 18.66%
3 Financials 11.85%
4 Technology 11.22%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
276
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-157,831
Closed -$2.5M
QLTY
277
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-512,948
Closed -$5.46M
ANR
278
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,344,216
Closed -$2.24M
CRRC
279
DELISTED
COURIER CORP
CRRC
– –
-449,936
Closed -$6.71M
SIMG
280
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,556,109
Closed -$8.59M
MWIV
281
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-24,511
Closed -$4.16M
GTT
282
DELISTED
GTT Communications, Inc.
GTT
– –
-347,006
Closed -$4.59M
SABA
283
DELISTED
SABA SOFTWARE INC
SABA
– –
-273,643
Closed -$2.23M
EOX
284
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-52,932
Closed -$1.27M
SGY
285
DELISTED
Stone Energy
SGY
– –
-954
Closed -$914K
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-161,670
Closed -$2.68M
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 $83.9M 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 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

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.