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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
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
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
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 Held Since
AAON icon
176
Aaon
AAON
$6.37B
$2.43M 0.16%
162,678
+1,405
+0.9% +$18.8K
2013 Q2
6 quarters
POOL icon
177
Pool Corp
POOL
$6.15B
$2.39M 0.16%
37,620
+100
+0.3% +$5.91K
2013 Q2
6 quarters
PFBC icon
178
Preferred Bank
PFBC
$1.23B
$2.35M 0.16%
84,246
-2,989
-3% -$76.1K
2013 Q2
6 quarters
AROC icon
179
Archrock
AROC
$5.13B
$2.34M 0.16%
+71,917
New +$2.57M
2014 Q4
0 quarters
MBFI
180
DELISTED
MB Financial Corp
MBFI
$2.34M 0.15%
+71,100
New +$2.17M
2014 Q4
0 quarters
IOSP icon
181
Innospec
IOSP
$2.38B
$2.3M 0.15%
53,903
-58,702
-52% -$2.41M
2013 Q2
6 quarters
SPRT
182
DELISTED
support.com, Inc.
SPRT
$2.29M 0.15%
362,217
-57,310
-14% -$358K
2013 Q2
6 quarters
NTIC icon
183
Northern Technologies International Corp
NTIC
$73.2M
$2.28M 0.15%
213,614
-12,126
-5% -$124K
2013 Q3
5 quarters
ANR
184
DELISTED
Alpha Natural Resources Inc
ANR
$2.24M 0.15%
+1,344,216
New +$2.74M
2014 Q4
0 quarters
SABA icon
185
DELISTED
SABA SOFTWARE INC
SABA
$2.23M 0.15%
273,643
-26,866
-9% -$219K
2014 Q3
1 quarter
MUSA icon
186
Murphy USA
MUSA
$10B
$2.19M 0.15%
31,822
-4,360
-12% -$259K
2013 Q3
5 quarters
IPHS
187
DELISTED
Innophos Holdings, Inc.
IPHS
$2.18M 0.14%
37,270
-1,462
-4% -$82K
2013 Q3
5 quarters
KOP icon
188
Koppers
KOP
$822M
$2.12M 0.14%
81,642
-3,179
-4% -$98K
2013 Q4
4 quarters
NTGR icon
189
NETGEAR
NTGR
$606M
$1.97M 0.13%
55,490
+18,790
+51% +$636K
2014 Q3
1 quarter
RES icon
190
RPC Inc
RES
$1.31B
$1.96M 0.13%
+150,000
New +$2.31M
2014 Q4
0 quarters
TWI icon
191
Titan International
TWI
$436M
$1.95M 0.13%
182,987
-110,990
-38% -$1.14M
2014 Q2
2 quarters
CYBX
192
DELISTED
CYBERONICS INC
CYBX
$1.91M 0.13%
34,343
+6,468
+23% +$338K
2014 Q3
1 quarter
HUBG icon
193
HUB Group
HUBG
$1.68B
$1.9M 0.13%
99,746
-3,900
-4% -$72.5K
2014 Q1
3 quarters
PPIH icon
194
Perma-Pipe International
PPIH
$240M
$1.86M 0.12%
265,603
-29,624
-10% -$242K
2013 Q2
6 quarters
OSBC icon
195
Old Second Bancorp
OSBC
$1.26B
$1.85M 0.12%
+345,458
New +$1.68M
2014 Q4
0 quarters
ANIK icon
196
Anika Therapeutics
ANIK
$277M
$1.85M 0.12%
45,350
+350
+0.8% +$13.7K
2014 Q3
1 quarter
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$1.76M 0.12%
36,650
+350
+1% +$14.6K
2014 Q3
1 quarter
LCI
198
DELISTED
Lannett Company, Inc.
LCI
$1.67M 0.11%
+9,750
New +$1.81M
2014 Q4
0 quarters
RCKY icon
199
Rocky Brands
RCKY
$350M
$1.6M 0.11%
119,060
-119,771
-50% -$1.69M
2013 Q2
6 quarters
CBM
200
DELISTED
Cambrex Corporation
CBM
$1.55M 0.1%
+71,700
New +$1.52M
2014 Q4
0 quarters
6 7
8
9 10

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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.