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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
+3.02%
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
-$76.9M
Cap. Flow % of AUM
Cap. Flow %
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
Cerus
CERS
|
+$11.8M |
| 3 |
MarineMax
HZO
|
+$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
| 5 |
Accuray
ARAY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Axogen
AXGN
$2.03B
| $3.64M | 0.25% |
1,038,990
+132,850
| +15% | +$457K |
2013 Q3
6 quarters
|
|
152
Helen of Troy
HELE
$678M
| $3.63M | 0.25% |
+44,535
| New | +$3.4M |
2015 Q1
0 quarters
|
|
|
SHOR
153
DELISTED
ShoreTel, Inc.
SHOR
| $3.56M | 0.25% |
522,731
-643,220
| -55% | -$4.6M |
2013 Q3
6 quarters
|
|
154
Marten Transport
MRTN
$1.05B
| $3.56M | 0.25% |
+383,475
| New | +$3.39M |
2015 Q1
0 quarters
|
|
155
DELISTED
Manitex International, Inc.
MNTX
| $3.5M | 0.24% |
359,321
-13,586
| -4% | -$148K |
2014 Q3
2 quarters
|
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 0.24% |
213,789
+2,857
| +1% | +$44.7K |
2014 Q2
3 quarters
|
|
|
JASN
157
DELISTED
Jason Industries, Inc.
JASN
| $3.38M | 0.24% |
476,917
+50,000
| +12% | +$398K |
2014 Q3
2 quarters
|
|
|
SPA
158
DELISTED
Sparton
SPA
| $3.37M | 0.24% |
+137,670
| New | +$3.3M |
2015 Q1
0 quarters
|
|
|
ZIXI
159
DELISTED
Zix Corporation
ZIXI
| $3.36M | 0.23% |
+854,010
| New | +$3.24M |
2015 Q1
0 quarters
|
|
|
SGNT
160
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.31M | 0.23% |
+142,260
| New | +$3.77M |
2015 Q1
0 quarters
|
|
161
Argan
AGX
$4.85B
| $3.3M | 0.23% |
+91,360
| New | +$2.98M |
2015 Q1
0 quarters
|
|
162
MYR Group
MYRG
$4.36B
| $3.29M | 0.23% |
+105,000
| New | +$2.85M |
2015 Q1
0 quarters
|
|
|
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | 0.23% |
205,644
-348,260
| -63% | -$5.27M |
2013 Q2
7 quarters
|
|
|
IPCC
164
DELISTED
Infinity Property & Casualty C
IPCC
| $3.22M | 0.23% |
+39,275
| New | +$3M |
2015 Q1
0 quarters
|
|
165
DELISTED
CalAmp Corp.
CAMP
| $3.22M | 0.23% |
+8,646
| New | +$3.57M |
2015 Q1
0 quarters
|
|
|
LTXB
166
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.12M | 0.22% |
137,329
-162,145
| -54% | -$3.64M |
2013 Q2
7 quarters
|
|
167
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.11M | 0.22% |
1,055,137
+232,673
| +28% | +$762K |
2014 Q3
2 quarters
|
|
|
EBSB
168
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.22% |
235,808
-289,360
| -55% | -$3.52M |
2014 Q3
2 quarters
|
|
169
OraSure Technologies
OSUR
$249M
| $3.09M | 0.22% |
472,957
-438,992
| -48% | -$3.65M |
2013 Q4
5 quarters
|
|
170
United Natural Foods
UNFI
$2.88B
| $3.07M | 0.21% |
39,860
-66,600
| -63% | -$5.22M |
2013 Q2
7 quarters
|
|
|
BRS
171
DELISTED
Bristow Group, Inc.
BRS
| $3M | 0.21% |
55,046
-3,320
| -6% | -$196K |
2014 Q1
4 quarters
|
|
172
Texas Roadhouse
TXRH
$11.1B
| $2.94M | 0.21% |
+80,680
| New | +$2.87M |
2015 Q1
0 quarters
|
|
173
Information Services Group
III
$274M
| $2.91M | 0.2% |
730,059
+18,756
| +3% | +$75.6K |
2014 Q1
4 quarters
|
|
|
AVNU
174
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.86M | 0.2% |
+228,885
| New | +$2.82M |
2015 Q1
0 quarters
|
|
175
Safety Insurance
SAFT
$1.53B
| $2.67M | 0.19% |
+44,690
| New | +$2.74M |
2015 Q1
0 quarters
|
|
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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 $76.9M 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 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
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.