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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
+4.11%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.09M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axogen
AXGN
$2.07B
| $3.64M | 0.25% |
1,038,990
+132,850
| +15% | +$457K |
|
152
Helen of Troy
HELE
$644M
| $3.63M | 0.25% |
+44,535
| New | +$3.4M |
|
|
SHOR
153
DELISTED
ShoreTel, Inc.
SHOR
| $3.56M | 0.25% |
522,731
-643,220
| -55% | -$4.6M |
|
154
Marten Transport
MRTN
$1.44B
| $3.56M | 0.25% |
+383,475
| New | +$3.39M |
|
|
MNTX
155
DELISTED
Manitex International, Inc.
MNTX
| $3.5M | 0.24% |
359,321
-13,586
| -4% | -$148K |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 0.24% |
213,789
+2,857
| +1% | +$44.7K |
|
|
JASN
157
DELISTED
Jason Industries, Inc.
JASN
| $3.38M | 0.24% |
476,917
+50,000
| +12% | +$398K |
|
|
SPA
158
DELISTED
Sparton
SPA
| $3.37M | 0.24% |
+137,670
| New | +$3.3M |
|
|
ZIXI
159
DELISTED
Zix Corporation
ZIXI
| $3.36M | 0.23% |
+854,010
| New | +$3.24M |
|
|
SGNT
160
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.31M | 0.23% |
+142,260
| New | +$3.77M |
|
161
Argan
AGX
$7.62B
| $3.3M | 0.23% |
+91,360
| New | +$2.98M |
|
162
MYR Group
MYRG
$6.1B
| $3.29M | 0.23% |
+105,000
| New | +$2.85M |
|
|
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | 0.23% |
205,644
-348,260
| -63% | -$5.27M |
|
|
IPCC
164
DELISTED
Infinity Property & Casualty C
IPCC
| $3.22M | 0.23% |
+39,275
| New | +$3M |
|
|
CAMP
165
DELISTED
CalAmp Corp.
CAMP
| $3.22M | 0.23% |
+8,646
| New | +$3.57M |
|
|
LTXB
166
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.12M | 0.22% |
137,329
-162,145
| -54% | -$3.64M |
|
|
ENZ
167
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.11M | 0.22% |
1,055,137
+232,673
| +28% | +$762K |
|
|
EBSB
168
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.22% |
235,808
-289,360
| -55% | -$3.52M |
|
169
OraSure Technologies
OSUR
$266M
| $3.09M | 0.22% |
472,957
-438,992
| -48% | -$3.65M |
|
170
United Natural Foods
UNFI
$2.95B
| $3.07M | 0.21% |
39,860
-66,600
| -63% | -$5.22M |
|
|
BRS
171
DELISTED
Bristow Group, Inc.
BRS
| $3M | 0.21% |
55,046
-3,320
| -6% | -$196K |
|
172
Texas Roadhouse
TXRH
$12.9B
| $2.94M | 0.21% |
+80,680
| New | +$2.87M |
|
173
Information Services Group
III
$190M
| $2.91M | 0.2% |
730,059
+18,756
| +3% | +$75.6K |
|
|
AVNU
174
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.86M | 0.2% |
+228,885
| New | +$2.82M |
|
175
Safety Insurance
SAFT
$1.08B
| $2.67M | 0.19% |
+44,690
| New | +$2.74M |
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $83.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.