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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
+12.44%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$93.4M
Cap. Flow
-$39.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$7.88M
2
WDFC icon
WD-40
WDFC
+$7.31M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.37M
4
QLYS icon
Qualys
QLYS
+$5.99M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$5.74M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$13.7M
2
TEAR
TearLab Corporation
TEAR
+$10M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.46M
4
APFC
AMERICAN PACIFIC CORP
APFC
+$8.58M
5
HNGR
Hanger Inc.
HNGR
+$8.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 13.58%
3 Consumer Discretionary 12.6%
4 Financials 11.82%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
301
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-110,200
Closed -$2.62M
DCOM
302
DELISTED
Dime Community Bancshares
DCOM
– –
-306,100
Closed -$4.69M
9 10 11 12
13

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THB Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, THB Asset Management held 302 positions worth $1.6B, up 6.2% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

THB Asset Management's Q3 2013 filing shows 40 new, 88 increased, 136 reduced and 37 closed positions. Its largest new stake was SPS Commerce: 247,646 shares worth $8.29M. The largest sale was MB Financial Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q3 2013 buy was SPS Commerce: 247,646 shares worth $8.29M.
  • THB Asset Management added most to WD-40 in Q3 2013, an estimated $7.31M increase.
  • THB Asset Management's biggest Q3 2013 reduction was AMERICAN PACIFIC CORP, cutting an estimated $8.58M.
  • THB Asset Management fully exited MB Financial Corp in Q3 2013, selling an estimated $13.7M.
  • THB Asset Management's ten largest holdings make up 11% of its $1.6B portfolio in Q3 2013.
  • THB Asset Management opened 40 new positions and closed 37 in Q3 2013.
  • THB Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.6B.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.