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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
+8.26%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACTA
26
DELISTED
Actua Corp
ACTA
$12.8M 0.84%
690,618
-69,459
-9% -$1.18M
2013 Q2
6 quarters
TRIB
27
Trinity Biotech
TRIB
$5.55M
$12.5M 0.83%
4,766
+290
+6% +$750K
2013 Q3
5 quarters
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$12.1M 0.8%
549,635
-16,605
-3% -$359K
2013 Q2
6 quarters
SIFI icon
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12M 0.79%
1,056,528
-25,781
-2% -$288K
2013 Q2
6 quarters
TDW icon
30
Tidewater
TDW
$4.25B
$12M 0.79%
11,444
+9,489
+485% +$10.7M
2013 Q2
6 quarters
CERS icon
31
Cerus
CERS
$453M
$11.8M 0.78%
1,896,384
-48,100
-2% -$218K
2013 Q2
6 quarters
RRGB icon
32
Red Robin
RRGB
$159M
$11.7M 0.78%
152,425
+32,215
+27% +$2.05M
2014 Q3
1 quarter
FXCB
33
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.7M 0.77%
699,357
-5,333
-0.8% -$88.1K
2013 Q2
6 quarters
CVLT icon
34
Commault Systems
CVLT
$6.56B
$11.6M 0.77%
224,362
+4,903
+2% +$236K
2013 Q2
6 quarters
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.4M 0.76%
1,010,380
+375,712
+59% +$4.18M
2014 Q2
2 quarters
POWL icon
36
Powell Industries
POWL
$6.32B
$11.4M 0.75%
694,620
+235,689
+51% +$3.5M
2014 Q2
2 quarters
PMFG
37
DELISTED
PMFG INC COM STK (DE)
PMFG
$11.3M 0.75%
2,161,065
-36,006
-2% -$206K
2013 Q2
6 quarters
RBC icon
38
RBC Bearings
RBC
$16.1B
$11.3M 0.75%
174,750
+1,610
+0.9% +$97.7K
2013 Q2
6 quarters
SEAC
39
DELISTED
Seachange International Inc
SEAC
$11M 0.73%
86,507
+11,169
+15% +$1.48M
2013 Q2
6 quarters
ARAY icon
40
Accuray
ARAY
$21.9M
$11M 0.73%
1,458,510
+212,680
+17% +$1.5M
2013 Q2
6 quarters
SFNC icon
41
Simmons First National
SFNC
$3.15B
$10.8M 0.71%
531,384
-62,366
-11% -$1.25M
2013 Q4
4 quarters
LUB
42
DELISTED
Luby's Inc.
LUB
$10.8M 0.71%
2,366,943
-51,670
-2% -$253K
2013 Q2
6 quarters
SHYF icon
43
DELISTED
The Shyft Group
SHYF
$10.7M 0.71%
2,035,535
-111,745
-5% -$576K
2013 Q2
6 quarters
BCOV icon
44
DELISTED
Brightcove, Inc.
BCOV
$10.6M 0.7%
1,360,460
-31,878
-2% -$202K
2013 Q2
6 quarters
SF icon
45
Stifel
SF
$10.4B
$10.5M 0.69%
462,814
-2,706
-0.6% -$57.3K
2013 Q2
6 quarters
ANGO icon
46
AngioDynamics
ANGO
$480M
$10.4M 0.69%
547,150
-275,586
-33% -$4.67M
2013 Q4
4 quarters
GPT icon
47
DELISTED
Gramercy Property Trust
GPT
$10.2M 0.67%
122,823
+14,145
+13% +$1.04M
2014 Q2
2 quarters
XCRA
48
DELISTED
Xcerra Corporation
XCRA
$10.1M 0.67%
1,105,927
+14,978
+1% +$127K
2013 Q3
5 quarters
EXTR icon
49
Extreme Networks
EXTR
$3.04B
$10.1M 0.67%
2,861,880
+243,340
+9% +$889K
2013 Q2
6 quarters
DFRG
50
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.1M 0.67%
425,259
+39,379
+10% +$876K
2014 Q3
1 quarter
1
2
3 4 5

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THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.