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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
+7%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$11.1M |
| 2 |
TriCo Bancshares
TCBK
|
+$10M |
| 3 |
Independent Bank Corp
IBCP
|
+$8.74M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$7.96M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OME
Omega Protein
OME
|
+$21.4M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$13.2M |
| 3 |
Kearny Financial
KRNY
|
+$11.7M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.68M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deluxe
DLX
$1.19B
| $1.3M | 0.14% |
23,925
-39,010
| -62% | -$2.25M |
|
152
AMN Healthcare
AMN
$1.28B
| $1.29M | 0.14% |
+41,484
| New | +$1.23M |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $1.29M | 0.14% |
65,376
-101,384
| -61% | -$1.99M |
|
154
Teledyne Technologies
TDY
$30.4B
| $1.25M | 0.13% |
14,088
-17,000
| -55% | -$1.51M |
|
|
WOOF
155
DELISTED
VCA Inc.
WOOF
| $1.25M | 0.13% |
+22,687
| New | +$1.24M |
|
156
Cognex
CGNX
$10.3B
| $1.22M | 0.13% |
72,442
-34,358
| -32% | -$613K |
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $1.21M | 0.13% |
24,840
-29,780
| -55% | -$1.53M |
|
158
Prestige Consumer Healthcare
PBH
$2.35B
| $1.18M | 0.13% |
22,841
+7,354
| +47% | +$365K |
|
159
Methode Electronics
MEI
$543M
| $1.17M | 0.13% |
36,854
-1,376
| -4% | -$46.4K |
|
|
BNCN
160
DELISTED
BNC Bancorp
BNCN
| $1.17M | 0.13% |
+46,020
| New | +$1.11M |
|
161
Aaon
AAON
$8.41B
| $1.12M | 0.12% |
72,482
-19,893
| -22% | -$302K |
|
162
Forward Air
FWRD
$482M
| $1.09M | 0.12% |
25,400
-7,110
| -22% | -$319K |
|
163
Papa John's
PZZA
$999M
| $1.08M | 0.12% |
19,320
-5,460
| -22% | -$337K |
|
164
Curtiss-Wright
CW
$27.7B
| $1.06M | 0.11% |
15,450
-4,190
| -21% | -$285K |
|
|
QUMU
165
DELISTED
Qumu Corp.
QUMU
| $1.05M | 0.11% |
389,561
-80,330
| -17% | -$263K |
|
|
MGLN
166
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.11% |
16,480
-36,855
| -69% | -$1.98M |
|
167
Supernus Pharmaceuticals
SUPN
$2.68B
| $966K | 0.1% |
71,930
-210,551
| -75% | -$3.26M |
|
168
Casey's General Stores
CASY
$31.9B
| $939K | 0.1% |
7,800
-1,300
| -14% | -$148K |
|
|
NAVG
169
DELISTED
Navigators Group Inc
NAVG
| $913K | 0.1% |
21,300
-29,440
| -58% | -$1.25M |
|
|
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
| $753K | 0.08% |
18,370
-4,970
| -21% | -$208K |
|
171
Exponent
EXPO
$2.98B
| $710K | 0.08% |
28,440
-5,200
| -15% | -$132K |
|
172
Inogen
INGN
$167M
| $694K | 0.07% |
+17,327
| New | +$733K |
|
|
IRBT
173
DELISTED
iRobot
IRBT
| $631K | 0.07% |
17,840
-13,120
| -42% | -$424K |
|
174
Gentherm
THRM
$1.31B
| $619K | 0.07% |
13,080
-14,260
| -52% | -$684K |
|
|
SF
175
Stifel
SF
$12.3B
| $603K | 0.06% |
32,040
-62,138
| -66% | -$1.21M |
|
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THB Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.
- THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
- THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
- THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
- THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
- THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
- THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
- THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.
Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.