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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CFNL
151
DELISTED
Cardinal Financial Corp
CFNL
| $4.14M | 0.25% |
232,050
+416
| +0.2% | +$7.34K |
2013 Q2
3 quarters
|
|
152
DELISTED
Iteris, Inc.
ITI
| $4.11M | 0.25% |
2,074,083
+3,231
| +0.2% | +$6.92K |
2013 Q2
3 quarters
|
|
|
SIRO
153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.07M | 0.24% |
54,520
-9,500
| -15% | -$677K |
2013 Q2
3 quarters
|
|
|
MCF
154
DELISTED
Contango Oil & Gas Co.
MCF
| $4.07M | 0.24% |
85,243
-54,861
| -39% | -$2.51M |
2013 Q2
3 quarters
|
|
155
DELISTED
Barnes Group Inc.
B
| $4.02M | 0.24% |
104,431
+24,790
| +31% | +$944K |
2013 Q4
1 quarter
|
|
|
ATML
156
DELISTED
ATMEL CORP
ATML
| $3.95M | 0.24% |
472,280
-378,780
| -45% | -$3.11M |
2013 Q2
3 quarters
|
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| $3.89M | 0.23% |
101,186
-69,840
| -41% | -$2.57M |
2013 Q2
3 quarters
|
|
158
Johnson Outdoors
JOUT
$455M
| $3.87M | 0.23% |
152,416
-126,578
| -45% | -$3.13M |
2013 Q2
3 quarters
|
|
159
Perma-Pipe International
PPIH
$240M
| $3.87M | 0.23% |
284,711
+82,250
| +41% | +$1.24M |
2013 Q2
3 quarters
|
|
|
NSPH
160
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.78M | 0.23% |
87,873
+11,288
| +15% | +$534K |
2013 Q2
3 quarters
|
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.77M | 0.23% |
59,425
-12,067
| -17% | -$782K |
2013 Q2
3 quarters
|
|
|
ELX
162
DELISTED
EMULEX CORP
ELX
| $3.75M | 0.22% |
507,685
-389,710
| -43% | -$2.87M |
2013 Q2
3 quarters
|
|
163
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.6M | 0.21% |
311,318
-5,390
| -2% | -$72.8K |
2013 Q2
3 quarters
|
|
164
Innovex International
INVX
$1.92B
| $3.57M | 0.21% |
31,880
+13,827
| +77% | +$1.43M |
2013 Q2
3 quarters
|
|
165
Cognex
CGNX
$9.37B
| $3.48M | 0.21% |
205,788
-35,002
| -15% | -$653K |
2013 Q3
2 quarters
|
|
|
SPRT
166
DELISTED
support.com, Inc.
SPRT
| $3.45M | 0.21% |
451,352
-116,190
| -20% | -$970K |
2013 Q2
3 quarters
|
|
|
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
| $3.45M | 0.21% |
99,000
-46,600
| -32% | -$1.54M |
2013 Q2
3 quarters
|
|
|
CYBX
168
DELISTED
CYBERONICS INC
CYBX
| $3.38M | 0.2% |
51,880
-8,800
| -15% | -$592K |
2013 Q2
3 quarters
|
|
169
Vanda Pharmaceuticals
VNDA
$256M
| $3.38M | 0.2% |
+207,900
| New | +$2.96M |
2014 Q1
0 quarters
|
|
170
Old Dominion Freight Line
ODFL
$39.2B
| $3.33M | 0.2% |
176,370
-29,370
| -14% | -$533K |
2013 Q3
2 quarters
|
|
171
SPS Commerce
SPSC
$3.13B
| $3.28M | 0.2% |
106,856
-127,424
| -54% | -$4.17M |
2013 Q3
2 quarters
|
|
|
SAUC
172
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.27M | 0.2% |
654,573
+368,480
| +129% | +$1.84M |
2013 Q4
1 quarter
|
|
173
Pool Corp
POOL
$6.15B
| $3.23M | 0.19% |
52,720
-38,880
| -42% | -$2.24M |
2013 Q2
3 quarters
|
|
174
BioCryst Pharmaceuticals
BCRX
$2.05B
| $3.19M | 0.19% |
+301,529
| New | +$3.21M |
2014 Q1
0 quarters
|
|
|
CJES
175
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | 0.18% |
104,700
+33,000
| +46% | +$814K |
2013 Q4
1 quarter
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.