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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
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
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
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 Held Since
TKR icon
126
Timken Company
TKR
$7.83B
$4.67M 0.31%
109,466
-15,641
-13% -$657K
2014 Q2
2 quarters
WST icon
127
West Pharmaceutical
WST
$27B
$4.63M 0.31%
86,986
-830
-0.9% -$41.5K
2013 Q2
6 quarters
GTT
128
DELISTED
GTT Communications, Inc.
GTT
$4.59M 0.3%
347,006
-4,200
-1% -$53.8K
2014 Q2
2 quarters
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
$4.58M 0.3%
480,879
-49,442
-9% -$468K
2013 Q2
6 quarters
GTI icon
130
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.47M 0.3%
+882,700
New +$3.87M
2014 Q4
0 quarters
TROX icon
131
Tronox
TROX
$565M
$4.44M 0.29%
+185,864
New +$4.31M
2014 Q4
0 quarters
EGRX icon
132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.38M 0.29%
+282,430
New +$3.61M
2014 Q4
0 quarters
LBMH
133
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$4.26M 0.28%
1,469,470
+238,020
+19% +$671K
2014 Q2
2 quarters
JASN
134
DELISTED
Jason Industries, Inc.
JASN
$4.21M 0.28%
426,917
+128,947
+43% +$1.15M
2014 Q3
1 quarter
TECH icon
135
Bio-Techne
TECH
$11.4B
$4.2M 0.28%
181,920
-20,040
-10% -$459K
2013 Q3
5 quarters
BBNK
136
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.2M 0.28%
187,621
+64,588
+52% +$1.5M
2014 Q3
1 quarter
MWIV
137
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.16M 0.28%
24,511
+5,546
+29% +$887K
2014 Q3
1 quarter
ULBI icon
138
Ultralife
ULBI
$102M
$3.99M 0.26%
1,273,691
-56,891
-4% -$175K
2013 Q2
6 quarters
PAR icon
139
PAR Technology
PAR
$718M
$3.98M 0.26%
647,382
-16,869
-3% -$88.6K
2013 Q2
6 quarters
ITI icon
140
DELISTED
Iteris, Inc.
ITI
$3.84M 0.25%
2,241,092
-28,880
-1% -$50.9K
2013 Q2
6 quarters
BRS
141
DELISTED
Bristow Group, Inc.
BRS
$3.84M 0.25%
58,366
+14,697
+34% +$993K
2014 Q1
3 quarters
TWIN icon
142
Twin Disc
TWIN
$369M
$3.7M 0.25%
186,550
-213,176
-53% -$4.97M
2013 Q2
6 quarters
ENZ icon
143
DELISTED
Enzo Biochem, Inc.
ENZ
$3.65M 0.24%
822,464
+595,380
+262% +$2.84M
2014 Q3
1 quarter
ACNT icon
144
Ascent Industries
ACNT
$122M
$3.62M 0.24%
205,630
-6,260
-3% -$104K
2013 Q4
4 quarters
CAA
145
DELISTED
CalAtlantic Group, Inc.
CAA
$3.54M 0.23%
+97,256
New +$3.61M
2014 Q4
0 quarters
ICAD icon
146
DELISTED
iCAD Inc
ICAD
$3.54M 0.23%
386,340
+31,435
+9% +$309K
2014 Q3
1 quarter
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.54M 0.23%
686,118
-14,200
-2% -$70.9K
2013 Q4
4 quarters
SNX icon
148
TD Synnex
SNX
$20.4B
$3.46M 0.23%
88,500
+34,100
+63% +$1.18M
2014 Q3
1 quarter
KLIC icon
149
Kulicke & Soffa
KLIC
$4.35B
$3.44M 0.23%
238,205
+125,975
+112% +$1.74M
2014 Q3
1 quarter
POWR icon
150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.39M 0.22%
290,720
-85,060
-23% -$883K
2014 Q2
2 quarters
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.