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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 | |
|---|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$5.38B
| $5.81M | 0.41% |
129,321
+62,597
| +94% | +$2.62M |
2014 Q3
2 quarters
|
|
|
CIO
102
DELISTED
City Office REIT
CIO
| $5.79M | 0.41% |
454,885
+40,515
| +10% | +$514K |
2014 Q4
1 quarter
|
|
103
Maximus
MMS
$3.22B
| $5.79M | 0.4% |
86,678
+25,930
| +43% | +$1.54M |
2013 Q2
7 quarters
|
|
104
DELISTED
Marine Products Corp
MPX
| $5.77M | 0.4% |
673,684
-15,024
| -2% | -$120K |
2013 Q2
7 quarters
|
|
|
DWCH
105
DELISTED
Datawatch Corp
DWCH
| $5.72M | 0.4% |
842,401
+8,106
| +1% | +$52.9K |
2013 Q4
5 quarters
|
|
|
BBNK
106
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.7M | 0.4% |
218,375
+30,754
| +16% | +$705K |
2014 Q3
2 quarters
|
|
107
Braemar Hotels & Resorts
BHR
$98.2M
| $5.59M | 0.39% |
+336,764
| New | +$5.63M |
2015 Q1
0 quarters
|
|
108
DELISTED
CIRCOR International, Inc
CIR
| $5.56M | 0.39% |
101,676
-6,766
| -6% | -$359K |
2013 Q2
7 quarters
|
|
109
DELISTED
Brightcove, Inc.
BCOV
| $5.53M | 0.39% |
754,361
-606,099
| -45% | -$4.68M |
2013 Q2
7 quarters
|
|
110
Stoneridge
SRI
$165M
| $5.5M | 0.38% |
486,960
-14,410
| -3% | -$173K |
2014 Q2
3 quarters
|
|
111
Tronox
TROX
$554M
| $5.43M | 0.38% |
267,120
+81,256
| +44% | +$1.73M |
2014 Q4
1 quarter
|
|
112
DELISTED
Olympic Steel
ZEUS
| $5.42M | 0.38% |
402,483
-73,158
| -15% | -$1.08M |
2013 Q2
7 quarters
|
|
|
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.38% |
+76,300
| New | +$4.8M |
2015 Q1
0 quarters
|
|
|
CYBX
114
DELISTED
CYBERONICS INC
CYBX
| $5.36M | 0.38% |
82,598
+48,255
| +141% | +$2.94M |
2014 Q3
2 quarters
|
|
115
AptarGroup
ATR
$7.92B
| $5.35M | 0.37% |
84,287
-51,309
| -38% | -$3.3M |
2013 Q3
6 quarters
|
|
|
HEOP
116
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.15M | 0.36% |
619,336
+245,742
| +66% | +$1.98M |
2014 Q3
2 quarters
|
|
117
DELISTED
Gramercy Property Trust
GPT
| $5.14M | 0.36% |
61,057
-61,766
| -50% | -$5.2M |
2014 Q2
3 quarters
|
|
118
NETGEAR
NTGR
$599M
| $5.06M | 0.35% |
153,940
+98,450
| +177% | +$3.26M |
2014 Q3
2 quarters
|
|
|
LBMH
119
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $4.97M | 0.35% |
1,419,950
-49,520
| -3% | -$169K |
2014 Q2
3 quarters
|
|
|
VASC
120
DELISTED
Vascular Solutions Inc
VASC
| $4.96M | 0.35% |
+163,770
| New | +$4.7M |
2015 Q1
0 quarters
|
|
121
DELISTED
Faro Technologies
FARO
| $4.95M | 0.35% |
+79,685
| New | +$4.55M |
2015 Q1
0 quarters
|
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $4.88M | 0.34% |
117,913
+36,915
| +46% | +$1.47M |
2014 Q3
2 quarters
|
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $4.86M | 0.34% |
103,729
-14,561
| -12% | -$657K |
2013 Q2
7 quarters
|
|
124
DELISTED
Streamline Health Solutions
STRM
| $4.85M | 0.34% |
91,146
-775
| -0.8% | -$46.7K |
2013 Q3
6 quarters
|
|
125
Ultralife
ULBI
$100M
| $4.8M | 0.34% |
1,227,203
-46,488
| -4% | -$161K |
2013 Q2
7 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.