We are live on ! Find out more
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
VRTU
151
DELISTED
Virtusa Corporation
VRTU
$3.38M 0.22%
80,998
+45,548
+128% +$1.77M
PE
152
DELISTED
PARSLEY ENERGY INC
PE
$3.37M 0.22%
210,932
+64,909
+44% +$1.05M
MMS icon
153
Maximus
MMS
$3.13B
$3.33M 0.22%
60,748
-73,166
-55% -$3.56M
AXGN icon
154
Axogen
AXGN
$2.77B
$3.25M 0.22%
906,140
+69,080
+8% +$202K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.23M 0.21%
26,775
-299
-1% -$34.4K
HEOP
156
DELISTED
Heritage Oaks Bancorp
HEOP
$3.13M 0.21%
373,594
+224,180
+150% +$1.71M
TPLM
157
DELISTED
Triangle Petroleum Corporation
TPLM
$3.05M 0.2%
637,322
-13,650
-2% -$91.3K
III icon
158
Information Services Group
III
$248M
$3M 0.2%
711,303
-12,196
-2% -$48.8K
OTIV
159
DELISTED
OTI On Track Innovations Ltd
OTIV
$3M 0.2%
1,818,468
+1,800,088
+9,794% +$3.66M
HRTX icon
160
Heron Therapeutics
HRTX
$62M
$2.98M 0.2%
296,320
-3,800
-1% -$31K
BHE icon
161
Benchmark Electronics
BHE
$2.56B
$2.96M 0.2%
+116,400
New +$2.73M
NWPX icon
162
NWPX Infrastructure Inc
NWPX
$1.08B
$2.87M 0.19%
95,391
-111,917
-54% -$3.62M
UPLD icon
163
Upland Software
UPLD
$13.9M
$2.86M 0.19%
+29,934
New +$3.14M
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.68M 0.18%
161,670
-327,990
-67% -$5.01M
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$2.65M 0.18%
236,137
-159,034
-40% -$1.69M
DAR icon
166
Darling Ingredients
DAR
$10.1B
$2.63M 0.17%
144,642
-392,868
-73% -$7.1M
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
$2.61M 0.17%
54,730
+17,780
+48% +$770K
BIG
168
DELISTED
Big Lots, Inc.
BIG
$2.59M 0.17%
64,771
-339
-0.5% -$15.1K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.56M 0.17%
31,187
-5,973
-16% -$416K
WSO icon
170
Watsco Inc
WSO
$12.8B
$2.54M 0.17%
+23,750
New +$2.36M
LCII icon
171
LCI Industries
LCII
$2.5B
$2.53M 0.17%
+49,600
New +$2.32M
CRUS icon
172
Cirrus Logic
CRUS
$5.44B
$2.5M 0.17%
106,051
+55,751
+111% +$1.12M
ZINC
173
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.5M 0.17%
157,831
-161,179
-51% -$2.48M
HAE icon
174
Haemonetics
HAE
$4.73B
$2.5M 0.17%
66,724
+20,744
+45% +$760K
FET icon
175
Forum Energy Technologies
FET
$907M
$2.46M 0.16%
5,937
+1,195
+25% +$590K
5 6
7
8 9

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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.