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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
HPTX
301
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-138,350
Closed -$6.35M
VTSS
302
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,105,176
Closed -$5.87M
IIP
303
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-155,727
Closed -$1.59M
MNTX
304
DELISTED
Manitex International, Inc.
MNTX
– –
-359,321
Closed -$3.5M
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,088,210
Closed -$10M
NAVG
306
DELISTED
Navigators Group Inc
NAVG
– –
-24,470
Closed -$952K
JMBA
307
DELISTED
Jamba, Inc.
JMBA
– –
-964,120
Closed -$14.2M
FSGI
308
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-3,520,575
Closed -$8.45M
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.