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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
+7%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
126
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.23% |
31,914
-31,026
| -49% | -$2.02M |
|
127
AMERISAFE
AMSF
$569M
| $2.15M | 0.23% |
42,197
-71,023
| -63% | -$3.73M |
|
128
Lithia Motors
LAD
$7.78B
| $2.04M | 0.22% |
19,150
-17,920
| -48% | -$2.06M |
|
129
TD Synnex
SNX
$19.4B
| $2.01M | 0.22% |
44,774
-15,546
| -26% | -$718K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $2M | 0.21% |
27,182
+6,462
| +31% | +$460K |
|
131
Texas Roadhouse
TXRH
$12.7B
| $1.95M | 0.21% |
54,500
-24,590
| -31% | -$872K |
|
132
American States Water
AWR
$3.39B
| $1.92M | 0.21% |
45,810
-69,190
| -60% | -$2.87M |
|
133
Selective Insurance
SIGI
$5.74B
| $1.9M | 0.2% |
56,450
-15,490
| -22% | -$536K |
|
134
Graco
GGG
$12.9B
| $1.84M | 0.2% |
76,731
-20,850
| -21% | -$503K |
|
|
LOGM
135
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.2% |
27,430
-7,660
| -22% | -$533K |
|
136
Landstar System
LSTR
$6.8B
| $1.83M | 0.2% |
31,245
-38,055
| -55% | -$2.34M |
|
137
Steven Madden
SHOO
$3.12B
| $1.77M | 0.19% |
87,833
-95,235
| -52% | -$2.12M |
|
138
RLI Corp
RLI
$5.68B
| $1.69M | 0.18% |
54,800
-38,580
| -41% | -$1.15M |
|
139
Thor Industries
THO
$3.99B
| $1.67M | 0.18% |
29,768
-29,500
| -50% | -$1.64M |
|
140
Red Robin
RRGB
$134M
| $1.61M | 0.17% |
26,157
-19,186
| -42% | -$1.35M |
|
141
Maximus
MMS
$3.14B
| $1.56M | 0.17% |
27,820
-7,700
| -22% | -$464K |
|
|
BWLD
142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.17% |
9,713
+387
| +4% | +$64.5K |
|
143
AZZ Inc
AZZ
$4.5B
| $1.52M | 0.16% |
27,430
-7,630
| -22% | -$426K |
|
144
Banner Corp
BANR
$2.39B
| $1.49M | 0.16% |
32,510
+17,630
| +118% | +$871K |
|
145
Kirby Corp
KEX
$7.95B
| $1.46M | 0.16% |
27,695
-19,140
| -41% | -$1.18M |
|
146
Unifirst Corp
UNF
$5.32B
| $1.45M | 0.16% |
13,935
-17,630
| -56% | -$1.88M |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $1.45M | 0.16% |
29,132
-34,235
| -54% | -$1.71M |
|
148
Safety Insurance
SAFT
$1.52B
| $1.43M | 0.15% |
25,410
-31,140
| -55% | -$1.74M |
|
|
VRTU
149
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 0.15% |
33,587
-192,593
| -85% | -$9.68M |
|
150
Intrepid Potash
IPI
$460M
| $1.39M | 0.15% |
+47,025
| New | +$1.98M |
|
Similar funds
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM
WEC
THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.