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TAM
THB Asset Management Portfolio holdings
AUM
$440M
Turnover
17.37%
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
-$76.9M
Cap. Flow % of AUM
Cap. Flow %
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
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 Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
Cerus
CERS
|
+$11.8M |
| 3 |
MarineMax
HZO
|
+$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
| 5 |
Accuray
ARAY
|
+$11M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.72B
| $7.03M | 0.49% |
142,475
-28,726
| -17% | -$1.45M |
2013 Q2
7 quarters
|
|
|
TNAV
77
DELISTED
Telenav Inc.
TNAV
| $6.98M | 0.49% |
881,984
+3,275
| +0.4% | +$25.2K |
2014 Q3
2 quarters
|
|
78
LCI Industries
LCII
$2.04B
| $6.91M | 0.48% |
112,335
+62,735
| +126% | +$3.45M |
2014 Q4
1 quarter
|
|
79
Horizon Bancorp
HBNC
$999M
| $6.78M | 0.47% |
651,854
-42,948
| -6% | -$446K |
2014 Q3
2 quarters
|
|
80
Green Plains
GPRE
$1.01B
| $6.74M | 0.47% |
236,050
+194,600
| +469% | +$4.86M |
2014 Q4
1 quarter
|
|
81
DELISTED
ModivCare
MODV
| $6.69M | 0.47% |
+125,945
| New | +$5.38M |
2015 Q1
0 quarters
|
|
82
Methode Electronics
MEI
$475M
| $6.6M | 0.46% |
+140,340
| New | +$5.6M |
2015 Q1
0 quarters
|
|
83
Brunswick
BC
$4.17B
| $6.54M | 0.46% |
127,200
-10,380
| -8% | -$551K |
2013 Q2
7 quarters
|
|
|
BRG
84
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.54M | 0.46% |
+490,870
| New | +$6.5M |
2015 Q1
0 quarters
|
|
85
Watsco Inc
WSO
$12.2B
| $6.51M | 0.46% |
51,810
+28,060
| +118% | +$3.22M |
2014 Q4
1 quarter
|
|
86
Lithia Motors
LAD
$6.49B
| $6.44M | 0.45% |
+64,800
| New | +$5.82M |
2015 Q1
0 quarters
|
|
87
Metallus
MTUS
$852M
| $6.39M | 0.45% |
241,260
-16,132
| -6% | -$474K |
2014 Q3
2 quarters
|
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $6.35M | 0.44% |
94,410
+57,760
| +158% | +$3.08M |
2014 Q3
2 quarters
|
|
|
LDL
89
DELISTED
Lydall, Inc.
LDL
| $6.35M | 0.44% |
+200,220
| New | +$6.11M |
2015 Q1
0 quarters
|
|
|
HPTX
90
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.35M | 0.44% |
+138,350
| New | +$4.14M |
2015 Q1
0 quarters
|
|
91
Cirrus Logic
CRUS
$5.41B
| $6.34M | 0.44% |
190,555
+84,504
| +80% | +$2.45M |
2014 Q3
2 quarters
|
|
92
HealthStream
HSTM
$1.01B
| $6.3M | 0.44% |
+250,127
| New | +$6.81M |
2015 Q1
0 quarters
|
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $6.26M | 0.44% |
+90,780
| New | +$5.79M |
2015 Q1
0 quarters
|
|
94
Rogers Corp
ROG
$2.38B
| $6.24M | 0.44% |
75,950
+14,031
| +23% | +$1.1M |
2013 Q2
7 quarters
|
|
95
Manitowoc
MTW
$777M
| $6.01M | 0.42% |
307,876
-1,225
| -0.4% | -$23K |
2014 Q4
1 quarter
|
|
96
John B. Sanfilippo & Son
JBSS
$781M
| $6M | 0.42% |
139,198
-3,200
| -2% | -$124K |
2014 Q1
4 quarters
|
|
97
Terreno Realty
TRNO
$6.98B
| $5.97M | 0.42% |
262,028
-32,665
| -11% | -$735K |
2013 Q2
7 quarters
|
|
98
Winnebago Industries
WGO
$678M
| $5.92M | 0.41% |
+278,400
| New | +$6M |
2015 Q1
0 quarters
|
|
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.92M | 0.41% |
+450,000
| New | +$4.71M |
2015 Q1
0 quarters
|
|
|
VTSS
100
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.87M | 0.41% |
1,105,176
-863,941
| -44% | -$3.64M |
2014 Q3
2 quarters
|
|
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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 $76.9M 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.