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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
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
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
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
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
TKR icon
126
Timken Company
TKR
$8.37B
$4.67M 0.31%
109,466
-15,641
-13% -$657K
WST icon
127
West Pharmaceutical
WST
$23.7B
$4.63M 0.31%
86,986
-830
-0.9% -$41.5K
GTT
128
DELISTED
GTT Communications, Inc.
GTT
$4.59M 0.3%
347,006
-4,200
-1% -$53.8K
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
$4.58M 0.3%
480,879
-49,442
-9% -$468K
GTI
130
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.47M 0.3%
+882,700
New +$3.87M
TROX icon
131
Tronox
TROX
$862M
$4.44M 0.29%
+185,864
New +$4.31M
EGRX
132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.38M 0.29%
+282,430
New +$3.61M
LBMH
133
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$4.26M 0.28%
1,469,470
+238,020
+19% +$671K
JASN
134
DELISTED
Jason Industries, Inc.
JASN
$4.21M 0.28%
426,917
+128,947
+43% +$1.15M
TECH icon
135
Bio-Techne
TECH
$11.3B
$4.2M 0.28%
181,920
-20,040
-10% -$459K
BBNK
136
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.2M 0.28%
187,621
+64,588
+52% +$1.5M
MWIV
137
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.16M 0.28%
24,511
+5,546
+29% +$887K
ULBI icon
138
Ultralife
ULBI
$108M
$3.99M 0.26%
1,273,691
-56,891
-4% -$175K
PAR icon
139
PAR Technology
PAR
$792M
$3.98M 0.26%
647,382
-16,869
-3% -$88.6K
ITI
140
DELISTED
Iteris, Inc.
ITI
$3.84M 0.25%
2,241,092
-28,880
-1% -$50.9K
BRS
141
DELISTED
Bristow Group, Inc.
BRS
$3.84M 0.25%
58,366
+14,697
+34% +$993K
TWIN icon
142
Twin Disc
TWIN
$333M
$3.7M 0.25%
186,550
-213,176
-53% -$4.97M
ENZ
143
DELISTED
Enzo Biochem, Inc.
ENZ
$3.65M 0.24%
822,464
+595,380
+262% +$2.84M
ACNT icon
144
Ascent Industries
ACNT
$139M
$3.62M 0.24%
205,630
-6,260
-3% -$104K
CAA
145
DELISTED
CalAtlantic Group, Inc.
CAA
$3.54M 0.23%
+97,256
New +$3.61M
ICAD
146
DELISTED
iCAD Inc
ICAD
$3.54M 0.23%
386,340
+31,435
+9% +$309K
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.54M 0.23%
686,118
-14,200
-2% -$70.9K
SNX icon
148
TD Synnex
SNX
$20.3B
$3.46M 0.23%
88,500
+34,100
+63% +$1.18M
KLIC icon
149
Kulicke & Soffa
KLIC
$4.24B
$3.44M 0.23%
238,205
+125,975
+112% +$1.74M
POWR
150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.39M 0.22%
290,720
-85,060
-23% -$883K
4 5
6
7 8

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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.