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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Preformed Line Products
PLPC
$1.81B
| $6.34M | 0.42% |
116,013
-1,831
| -2% | -$93.2K |
2013 Q4
4 quarters
|
|
|
102
Manitowoc
MTW
$809M
| $6.19M | 0.41% |
+309,101
| New | +$5.61M |
2014 Q4
0 quarters
|
|
103
Terreno Realty
TRNO
$6.97B
| $6.08M | 0.4% |
294,693
+61,233
| +26% | +$1.26M |
2013 Q2
6 quarters
|
|
104
DELISTED
Streamline Health Solutions
STRM
| $5.97M | 0.4% |
91,921
+3,057
| +3% | +$181K |
2013 Q3
5 quarters
|
|
|
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.89M | 0.39% |
525,168
-352,969
| -40% | -$3.91M |
2014 Q3
1 quarter
|
|
|
TNAV
106
DELISTED
Telenav Inc.
TNAV
| $5.86M | 0.39% |
878,709
+457,164
| +108% | +$2.98M |
2014 Q3
1 quarter
|
|
107
Landstar System
LSTR
$5.85B
| $5.81M | 0.38% |
80,150
-68,490
| -46% | -$5.09M |
2013 Q2
6 quarters
|
|
108
DELISTED
Marine Products Corp
MPX
| $5.81M | 0.38% |
688,708
-11,983
| -2% | -$89.7K |
2013 Q2
6 quarters
|
|
109
Teledyne Technologies
TDY
$28.7B
| $5.74M | 0.38% |
55,833
-18,115
| -24% | -$1.83M |
2013 Q2
6 quarters
|
|
110
Johnson Outdoors
JOUT
$455M
| $5.55M | 0.37% |
177,935
-43,448
| -20% | -$1.27M |
2013 Q2
6 quarters
|
|
111
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.46M | 0.36% |
512,948
-331,711
| -39% | -$3.77M |
2014 Q1
3 quarters
|
|
112
Dawson Geophysical
DWSN
$69.6M
| $5.44M | 0.36% |
881,634
+222,579
| +34% | +$1.83M |
2013 Q2
6 quarters
|
|
113
Graham Corp
GHM
$835M
| $5.41M | 0.36% |
187,892
+24,981
| +15% | +$761K |
2013 Q2
6 quarters
|
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.36% |
118,290
-61,630
| -34% | -$2.7M |
2013 Q2
6 quarters
|
|
|
CIO
115
DELISTED
City Office REIT
CIO
| $5.3M | 0.35% |
+414,370
| New | +$5.41M |
2014 Q4
0 quarters
|
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $5.27M | 0.35% |
185,220
-2,970
| -2% | -$78.2K |
2014 Q2
2 quarters
|
|
117
Rush Enterprises Class A
RUSHA
$5.24B
| $5.19M | 0.34% |
546,342
-2,754
| -0.5% | -$28.1K |
2014 Q1
3 quarters
|
|
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.17M | 0.34% |
603,772
+215,172
| +55% | +$1.56M |
2014 Q3
1 quarter
|
|
119
DNOW Inc
DNOW
$2.72B
| $5.15M | 0.34% |
200,187
+79,482
| +66% | +$2.17M |
2014 Q2
2 quarters
|
|
|
SMED
120
DELISTED
Sharps Compliance Corp
SMED
| $5.11M | 0.34% |
1,199,873
-420,724
| -26% | -$1.87M |
2013 Q2
6 quarters
|
|
|
WCIC
121
DELISTED
WCI Communities, Inc.
WCIC
| $5.08M | 0.34% |
259,530
-8,220
| -3% | -$153K |
2013 Q3
5 quarters
|
|
122
Natural Gas Services Group
NGS
$399M
| $5.08M | 0.34% |
+220,398
| New | +$5.21M |
2014 Q4
0 quarters
|
|
123
Marchex
MCHX
$54.1M
| $5.05M | 0.33% |
1,100,998
+108,236
| +11% | +$427K |
2013 Q2
6 quarters
|
|
124
Rogers Corp
ROG
$2.46B
| $5.04M | 0.33% |
61,919
+12,787
| +26% | +$853K |
2013 Q2
6 quarters
|
|
125
DELISTED
Manitex International, Inc.
MNTX
| $4.74M | 0.31% |
372,907
+51,207
| +16% | +$569K |
2014 Q3
1 quarter
|
|
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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.