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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
-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 | |
|---|---|---|---|---|---|---|---|
176
RAVE Restaurant Group
RAVE
$31M
| $2.6M | 0.18% |
+186,046
| New | +$2.26M |
2015 Q1
0 quarters
|
|
|
SAUC
177
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.59M | 0.18% |
616,959
-69,159
| -10% | -$325K |
2013 Q4
5 quarters
|
|
178
Murphy USA
MUSA
$10.1B
| $2.56M | 0.18% |
35,428
+3,606
| +11% | +$253K |
2013 Q3
6 quarters
|
|
179
RLI Corp
RLI
$5.6B
| $2.53M | 0.18% |
+96,500
| New | +$2.38M |
2015 Q1
0 quarters
|
|
180
DELISTED
ProAssurance
PRA
| $2.52M | 0.18% |
+54,920
| New | +$2.5M |
2015 Q1
0 quarters
|
|
181
HUB Group
HUBG
$1.62B
| $2.48M | 0.17% |
126,200
+26,454
| +27% | +$498K |
2014 Q1
4 quarters
|
|
182
Aaon
AAON
$6.08B
| $2.43M | 0.17% |
148,728
-13,950
| -9% | -$211K |
2013 Q2
7 quarters
|
|
183
PAR Technology
PAR
$717M
| $2.41M | 0.17% |
575,658
-71,724
| -11% | -$373K |
2013 Q2
7 quarters
|
|
184
Horace Mann Educators
HMN
$1.88B
| $2.39M | 0.17% |
+70,000
| New | +$2.25M |
2015 Q1
0 quarters
|
|
185
Preferred Bank
PFBC
$1.24B
| $2.3M | 0.16% |
83,681
-565
| -0.7% | -$15.3K |
2013 Q2
7 quarters
|
|
186
EPR Properties
EPR
$4.27B
| $2.27M | 0.16% |
+37,780
| New | +$2.32M |
2015 Q1
0 quarters
|
|
187
Ascent Industries
ACNT
$122M
| $2.24M | 0.16% |
155,219
-50,411
| -25% | -$797K |
2013 Q4
5 quarters
|
|
188
Marchex
MCHX
$55.9M
| $2.23M | 0.16% |
547,951
-553,047
| -50% | -$2.34M |
2013 Q2
7 quarters
|
|
189
Culp Inc
CULP
$47.4M
| $2.15M | 0.15% |
+80,449
| New | +$1.82M |
2015 Q1
0 quarters
|
|
|
OTIV
190
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.1M | 0.15% |
1,408,353
-410,115
| -23% | -$623K |
2014 Q3
2 quarters
|
|
|
IPHS
191
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.15% |
37,070
-200
| -0.5% | -$11.7K |
2013 Q3
6 quarters
|
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.15% |
66,725
-4,375
| -6% | -$134K |
2014 Q4
1 quarter
|
|
193
Upland Software
UPLD
$9.97M
| $2.06M | 0.14% |
29,415
-519
| -2% | -$40.4K |
2014 Q4
1 quarter
|
|
194
West Pharmaceutical
WST
$27B
| $2.05M | 0.14% |
34,066
-52,920
| -61% | -$2.82M |
2013 Q2
7 quarters
|
|
195
DELISTED
Coherent Inc
COHR
| $2.02M | 0.14% |
31,115
-81,579
| -72% | -$5.08M |
2013 Q2
7 quarters
|
|
196
Dawson Geophysical
DWSN
$69.3M
| $2.02M | 0.14% |
496,136
-385,498
| -44% | -$2.08M |
2013 Q2
7 quarters
|
|
197
DELISTED
Superior Industries International
SUP
| $1.9M | 0.13% |
+100,599
| New | +$1.91M |
2015 Q1
0 quarters
|
|
198
RPC Inc
RES
$1.34B
| $1.8M | 0.13% |
140,760
-9,240
| -6% | -$116K |
2014 Q4
1 quarter
|
|
|
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.12% |
150,986
-85,151
| -36% | -$966K |
2014 Q3
2 quarters
|
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.12% |
32,338
+5,480
| +20% | +$266K |
2014 Q3
2 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.