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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
Cap. Flow
-$104M
Cap. Flow %
-7.92%
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$18.6M
2
IRBT
iRobot
IRBT
+$14.8M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$14.5M
4
BFX
BowFlex Inc.
BFX
+$13.8M
5
UEIC icon
Universal Electronics
UEIC
+$13.7M

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$14.6M
2
JMBA
Jamba, Inc.
JMBA
+$14.2M
3
USCR
U S Concrete, Inc.
USCR
+$12.7M
4
IL
IntraLinks Holdings Inc.
IL
+$12.2M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Consumer Discretionary 17.79%
3 Technology 13.69%
4 Financials 12.49%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
276
DELISTED
Telenav Inc.
TNAV
– –
-881,984
Closed -$6.99M
CCMP
277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-21,924
Closed -$1.09M
SAUC
278
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-616,959
Closed -$2.59M
JASN
279
DELISTED
Jason Industries, Inc.
JASN
– –
-476,917
Closed -$3.38M
OTIV
280
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-1,408,353
Closed -$2.1M
ADYX
281
DELISTED
Adynxx Inc
ADYX
– –
-4,924
Closed -$1.54M
BNCL
282
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,292,240
Closed -$14.6M
ANW
283
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-636,530
Closed -$9.15M
GPT
284
DELISTED
Gramercy Property Trust
GPT
– –
-61,057
Closed -$5.14M
XCRA
285
DELISTED
Xcerra Corporation
XCRA
– –
-1,056,386
Closed -$9.39M
CAA
286
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,833
Closed -$712K
EXAC
287
DELISTED
Exactech Inc
EXAC
– –
-43,098
Closed -$1.1M
ACTA
288
DELISTED
Actua Corp
ACTA
– –
-647,384
Closed -$10M
SHOR
289
DELISTED
ShoreTel, Inc.
SHOR
– –
-522,731
Closed -$3.56M
IL
290
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,178,837
Closed -$12.2M
AVNU
291
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-228,885
Closed -$2.86M
POWR
292
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-277,790
Closed -$3.65M
DMND
293
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-44,895
Closed -$1.46M
LBMH
294
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,419,950
Closed -$4.97M
CNW
295
DELISTED
CON-WAY INC.
CNW
– –
-99,173
Closed -$4.38M
SQBK
296
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-40,577
Closed -$1.09M
PLMT
297
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-46,991
Closed -$892K
GTI
298
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,057,740
Closed -$4.11M
TACO
299
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-450,000
Closed -$5.92M
BBNK
300
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-218,375
Closed -$5.7M
9 10 11
12
13

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THB Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.

  • THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
  • THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
  • THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
  • THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
  • THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
  • THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
  • THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.