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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
(+4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$16.5M |
| 2 |
Tidewater
TDW
|
+$10.7M |
| 3 |
Manitowoc
MTW
|
+$5.61M |
| 4 |
CIO
City Office REIT
CIO
|
+$5.41M |
| 5 |
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 |
Darling Ingredients
DAR
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Preformed Line Products
PLPC
$1.98B
| $6.34M | 0.42% |
116,013
-1,831
| -2% | -$93.2K |
|
|
102
Manitowoc
MTW
$706M
| $6.19M | 0.41% |
+309,101
| New | +$5.61M |
|
103
Terreno Realty
TRNO
$7.26B
| $6.08M | 0.4% |
294,693
+61,233
| +26% | +$1.26M |
|
|
STRM
104
DELISTED
Streamline Health Solutions
STRM
| $5.97M | 0.4% |
91,921
+3,057
| +3% | +$181K |
|
|
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.89M | 0.39% |
525,168
-352,969
| -40% | -$3.91M |
|
|
TNAV
106
DELISTED
Telenav Inc.
TNAV
| $5.86M | 0.39% |
878,709
+457,164
| +108% | +$2.98M |
|
107
Landstar System
LSTR
$6.11B
| $5.81M | 0.38% |
80,150
-68,490
| -46% | -$5.09M |
|
|
MPX
108
DELISTED
Marine Products Corp
MPX
| $5.81M | 0.38% |
688,708
-11,983
| -2% | -$89.7K |
|
109
Teledyne Technologies
TDY
$28.8B
| $5.74M | 0.38% |
55,833
-18,115
| -24% | -$1.83M |
|
110
Johnson Outdoors
JOUT
$481M
| $5.55M | 0.37% |
177,935
-43,448
| -20% | -$1.27M |
|
|
QLTY
111
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.46M | 0.36% |
512,948
-331,711
| -39% | -$3.77M |
|
112
Dawson Geophysical
DWSN
$104M
| $5.44M | 0.36% |
881,634
+222,579
| +34% | +$1.83M |
|
113
Graham Corp
GHM
$1.01B
| $5.41M | 0.36% |
187,892
+24,981
| +15% | +$761K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.36% |
118,290
-61,630
| -34% | -$2.7M |
|
|
CIO
115
DELISTED
City Office REIT
CIO
| $5.3M | 0.35% |
+414,370
| New | +$5.41M |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $5.27M | 0.35% |
185,220
-2,970
| -2% | -$78.2K |
|
117
Rush Enterprises Class A
RUSHA
$8.27B
| $5.19M | 0.34% |
364,228
-1,836
| -0.5% | -$28.1K |
|
|
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.17M | 0.34% |
603,772
+215,172
| +55% | +$1.56M |
|
119
DNOW Inc
DNOW
$2.88B
| $5.15M | 0.34% |
200,187
+79,482
| +66% | +$2.17M |
|
|
SMED
120
DELISTED
Sharps Compliance Corp
SMED
| $5.11M | 0.34% |
1,199,873
-420,724
| -26% | -$1.87M |
|
|
WCIC
121
DELISTED
WCI Communities, Inc.
WCIC
| $5.08M | 0.34% |
259,530
-8,220
| -3% | -$153K |
|
122
Natural Gas Services Group
NGS
$447M
| $5.08M | 0.34% |
+220,398
| New | +$5.21M |
|
123
Marchex
MCHX
$81.6M
| $5.05M | 0.33% |
1,100,998
+108,236
| +11% | +$427K |
|
124
Rogers Corp
ROG
$2.24B
| $5.04M | 0.33% |
61,919
+12,787
| +26% | +$853K |
|
|
MNTX
125
DELISTED
Manitex International, Inc.
MNTX
| $4.74M | 0.31% |
372,907
+51,207
| +16% | +$569K |
|
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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.