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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 | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$4.73B
| $5.81M | 0.41% |
129,321
+62,597
| +94% | +$2.62M |
|
|
CIO
102
DELISTED
City Office REIT
CIO
| $5.79M | 0.41% |
454,885
+40,515
| +10% | +$514K |
|
103
Maximus
MMS
$3.13B
| $5.79M | 0.4% |
86,678
+25,930
| +43% | +$1.54M |
|
|
MPX
104
DELISTED
Marine Products Corp
MPX
| $5.77M | 0.4% |
673,684
-15,024
| -2% | -$120K |
|
|
DWCH
105
DELISTED
Datawatch Corp
DWCH
| $5.72M | 0.4% |
842,401
+8,106
| +1% | +$52.9K |
|
|
BBNK
106
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.7M | 0.4% |
218,375
+30,754
| +16% | +$705K |
|
|
BHR
107
Braemar Hotels & Resorts
BHR
$139M
| $5.59M | 0.39% |
+336,764
| New | +$5.63M |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $5.56M | 0.39% |
101,676
-6,766
| -6% | -$359K |
|
|
BCOV
109
DELISTED
Brightcove, Inc.
BCOV
| $5.53M | 0.39% |
754,361
-606,099
| -45% | -$4.68M |
|
110
Stoneridge
SRI
$205M
| $5.5M | 0.38% |
486,960
-14,410
| -3% | -$173K |
|
111
Tronox
TROX
$862M
| $5.43M | 0.38% |
267,120
+81,256
| +44% | +$1.73M |
|
|
ZEUS
112
DELISTED
Olympic Steel
ZEUS
| $5.42M | 0.38% |
402,483
-73,158
| -15% | -$1.08M |
|
|
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.38% |
+76,300
| New | +$4.8M |
|
|
CYBX
114
DELISTED
CYBERONICS INC
CYBX
| $5.36M | 0.38% |
82,598
+48,255
| +141% | +$2.94M |
|
115
AptarGroup
ATR
$8.46B
| $5.35M | 0.37% |
84,287
-51,309
| -38% | -$3.3M |
|
|
HEOP
116
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.15M | 0.36% |
619,336
+245,742
| +66% | +$1.98M |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $5.14M | 0.36% |
61,057
-430,233
| -88% | -$12.2M |
|
118
NETGEAR
NTGR
$573M
| $5.06M | 0.35% |
153,940
+98,450
| +177% | +$3.26M |
|
|
LBMH
119
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $4.97M | 0.35% |
1,419,950
-49,520
| -3% | -$169K |
|
|
VASC
120
DELISTED
Vascular Solutions Inc
VASC
| $4.96M | 0.35% |
+163,770
| New | +$4.7M |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $4.95M | 0.35% |
+79,685
| New | +$4.55M |
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $4.88M | 0.34% |
117,913
+36,915
| +46% | +$1.47M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $4.86M | 0.34% |
103,729
-14,561
| -12% | -$657K |
|
|
STRM
124
DELISTED
Streamline Health Solutions
STRM
| $4.85M | 0.34% |
91,146
-775
| -0.8% | -$46.7K |
|
125
Ultralife
ULBI
$108M
| $4.8M | 0.34% |
1,227,203
-46,488
| -4% | -$161K |
|
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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.