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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
(+4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
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 |
Bristow Group
VTOL
|
+$16.5M |
| 2 |
Tidewater
TDW
|
+$10.7M |
| 3 |
Manitowoc
MTW
|
+$5.61M |
| 4 |
CIO
City Office REIT
CIO
|
+$5.41M |
| 5 |
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 |
Darling Ingredients
DAR
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
VRTU
151
DELISTED
Virtusa Corporation
VRTU
| $3.38M | 0.22% |
80,998
+45,548
| +128% | +$1.77M |
2014 Q3
1 quarter
|
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $3.37M | 0.22% |
210,932
+64,909
| +44% | +$1.05M |
2014 Q2
2 quarters
|
|
153
Maximus
MMS
$3.15B
| $3.33M | 0.22% |
60,748
-73,166
| -55% | -$3.56M |
2013 Q2
6 quarters
|
|
154
Axogen
AXGN
$2.09B
| $3.25M | 0.22% |
906,140
+69,080
| +8% | +$202K |
2013 Q3
5 quarters
|
|
155
Bio-Rad Laboratories Class A
BIO
$9.75B
| $3.23M | 0.21% |
26,775
-299
| -1% | -$34.4K |
2013 Q2
6 quarters
|
|
|
HEOP
156
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.13M | 0.21% |
373,594
+224,180
| +150% | +$1.71M |
2014 Q3
1 quarter
|
|
|
TPLM
157
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.05M | 0.2% |
637,322
-13,650
| -2% | -$91.3K |
2013 Q2
6 quarters
|
|
158
Information Services Group
III
$276M
| $3M | 0.2% |
711,303
-12,196
| -2% | -$48.8K |
2014 Q1
3 quarters
|
|
|
OTIV
159
DELISTED
OTI On Track Innovations Ltd
OTIV
| $3M | 0.2% |
1,818,468
+1,800,088
| +9,794% | +$3.66M |
2014 Q3
1 quarter
|
|
160
Heron Therapeutics
HRTX
$71.5M
| $2.98M | 0.2% |
296,320
-3,800
| -1% | -$31K |
2014 Q1
3 quarters
|
|
161
Benchmark Electronics
BHE
$2.63B
| $2.96M | 0.2% |
+116,400
| New | +$2.73M |
2014 Q4
0 quarters
|
|
162
NWPX Infrastructure Inc
NWPX
$946M
| $2.87M | 0.19% |
95,391
-111,917
| -54% | -$3.62M |
2013 Q2
6 quarters
|
|
163
Upland Software
UPLD
$8.31M
| $2.86M | 0.19% |
+29,934
| New | +$3.14M |
2014 Q4
0 quarters
|
|
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.18% |
161,670
-327,990
| -67% | -$5.01M |
2013 Q3
5 quarters
|
|
|
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.65M | 0.18% |
236,137
-159,034
| -40% | -$1.69M |
2014 Q3
1 quarter
|
|
|
166
Darling Ingredients
DAR
$9.61B
| $2.63M | 0.17% |
144,642
-392,868
| -73% | -$7.1M |
2013 Q2
6 quarters
|
|
|
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.61M | 0.17% |
54,730
+17,780
| +48% | +$770K |
2014 Q3
1 quarter
|
|
168
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.17% |
64,771
-339
| -0.5% | -$15.1K |
2014 Q2
2 quarters
|
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 0.17% |
31,187
-5,973
| -16% | -$416K |
2013 Q2
6 quarters
|
|
170
Watsco Inc
WSO
$12.4B
| $2.54M | 0.17% |
+23,750
| New | +$2.36M |
2014 Q4
0 quarters
|
|
171
LCI Industries
LCII
$2.04B
| $2.53M | 0.17% |
+49,600
| New | +$2.32M |
2014 Q4
0 quarters
|
|
172
Cirrus Logic
CRUS
$5.43B
| $2.5M | 0.17% |
106,051
+55,751
| +111% | +$1.12M |
2014 Q3
1 quarter
|
|
173
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.5M | 0.17% |
157,831
-161,179
| -51% | -$2.48M |
2014 Q2
2 quarters
|
|
174
Haemonetics
HAE
$5.52B
| $2.5M | 0.17% |
66,724
+20,744
| +45% | +$760K |
2014 Q3
1 quarter
|
|
175
Forum Energy Technologies
FET
$885M
| $2.46M | 0.16% |
5,937
+1,195
| +25% | +$590K |
2014 Q2
2 quarters
|
|
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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.