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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
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
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 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.58B
| $7.03M | 0.49% |
142,475
-28,726
| -17% | -$1.45M |
|
|
TNAV
77
DELISTED
Telenav Inc.
TNAV
| $6.99M | 0.49% |
881,984
+3,275
| +0.4% | +$25.2K |
|
78
LCI Industries
LCII
$2.5B
| $6.91M | 0.48% |
112,335
+62,735
| +126% | +$3.45M |
|
79
Horizon Bancorp
HBNC
$1B
| $6.78M | 0.47% |
651,854
-42,948
| -6% | -$446K |
|
80
Green Plains
GPRE
$1.03B
| $6.74M | 0.47% |
236,050
+194,600
| +469% | +$4.86M |
|
|
MODV
81
DELISTED
ModivCare
MODV
| $6.69M | 0.47% |
+125,945
| New | +$5.38M |
|
82
Methode Electronics
MEI
$646M
| $6.6M | 0.46% |
+140,340
| New | +$5.6M |
|
83
Brunswick
BC
$4.97B
| $6.54M | 0.46% |
127,200
-10,380
| -8% | -$551K |
|
|
BRG
84
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.54M | 0.46% |
+490,870
| New | +$6.5M |
|
85
Watsco Inc
WSO
$12.8B
| $6.51M | 0.46% |
51,810
+28,060
| +118% | +$3.22M |
|
86
Lithia Motors
LAD
$8.14B
| $6.44M | 0.45% |
+64,800
| New | +$5.82M |
|
87
Metallus
MTUS
$811M
| $6.39M | 0.45% |
241,260
-16,132
| -6% | -$474K |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $6.35M | 0.44% |
94,410
+57,760
| +158% | +$3.08M |
|
|
LDL
89
DELISTED
Lydall, Inc.
LDL
| $6.35M | 0.44% |
+200,220
| New | +$6.11M |
|
|
HPTX
90
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.35M | 0.44% |
+138,350
| New | +$4.14M |
|
91
Cirrus Logic
CRUS
$5.44B
| $6.34M | 0.44% |
190,555
+84,504
| +80% | +$2.45M |
|
92
HealthStream
HSTM
$859M
| $6.3M | 0.44% |
+250,127
| New | +$6.81M |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $6.26M | 0.44% |
+90,780
| New | +$5.79M |
|
94
Rogers Corp
ROG
$2.24B
| $6.24M | 0.44% |
75,950
+14,031
| +23% | +$1.1M |
|
95
Manitowoc
MTW
$706M
| $6.01M | 0.42% |
307,876
-1,225
| -0.4% | -$23K |
|
96
John B. Sanfilippo & Son
JBSS
$873M
| $6M | 0.42% |
139,198
-3,200
| -2% | -$124K |
|
97
Terreno Realty
TRNO
$7.26B
| $5.97M | 0.42% |
262,028
-32,665
| -11% | -$735K |
|
98
Winnebago Industries
WGO
$865M
| $5.92M | 0.41% |
+278,400
| New | +$6M |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.92M | 0.41% |
+450,000
| New | +$4.71M |
|
|
VTSS
100
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.87M | 0.41% |
1,105,176
-863,941
| -44% | -$3.64M |
|
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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 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
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.