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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 | |
|---|---|---|---|---|---|---|
176
RAVE Restaurant Group
RAVE
$46.9M
| $2.6M | 0.18% |
+186,046
| New | +$2.26M |
|
|
SAUC
177
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.59M | 0.18% |
616,959
-69,159
| -10% | -$325K |
|
178
Murphy USA
MUSA
$11.4B
| $2.56M | 0.18% |
35,428
+3,606
| +11% | +$253K |
|
179
RLI Corp
RLI
$5.66B
| $2.53M | 0.18% |
+96,500
| New | +$2.38M |
|
|
PRA
180
DELISTED
ProAssurance
PRA
| $2.52M | 0.18% |
+54,920
| New | +$2.5M |
|
181
HUB Group
HUBG
$3.13B
| $2.48M | 0.17% |
126,200
+26,454
| +27% | +$498K |
|
182
Aaon
AAON
$9.13B
| $2.43M | 0.17% |
148,728
-13,950
| -9% | -$211K |
|
183
PAR Technology
PAR
$674M
| $2.41M | 0.17% |
575,658
-71,724
| -11% | -$373K |
|
184
Horace Mann Educators
HMN
$2.12B
| $2.39M | 0.17% |
+70,000
| New | +$2.25M |
|
185
Preferred Bank
PFBC
$1.27B
| $2.3M | 0.16% |
83,681
-565
| -0.7% | -$15.3K |
|
186
EPR Properties
EPR
$4.76B
| $2.27M | 0.16% |
+37,780
| New | +$2.32M |
|
187
Ascent Industries
ACNT
$138M
| $2.24M | 0.16% |
155,219
-50,411
| -25% | -$797K |
|
188
Marchex
MCHX
$79.7M
| $2.23M | 0.16% |
547,951
-553,047
| -50% | -$2.34M |
|
189
Culp Inc
CULP
$46.6M
| $2.15M | 0.15% |
+80,449
| New | +$1.82M |
|
|
OTIV
190
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.1M | 0.15% |
1,408,353
-410,115
| -23% | -$623K |
|
|
IPHS
191
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.15% |
37,070
-200
| -0.5% | -$11.7K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.15% |
66,725
-4,375
| -6% | -$134K |
|
193
Upland Software
UPLD
$15.8M
| $2.06M | 0.14% |
29,415
-519
| -2% | -$40.4K |
|
194
West Pharmaceutical
WST
$25.3B
| $2.05M | 0.14% |
34,066
-52,920
| -61% | -$2.82M |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| $2.02M | 0.14% |
31,115
-81,579
| -72% | -$5.08M |
|
196
Dawson Geophysical
DWSN
$137M
| $2.02M | 0.14% |
496,136
-385,498
| -44% | -$2.08M |
|
|
SUP
197
DELISTED
Superior Industries International
SUP
| $1.9M | 0.13% |
+100,599
| New | +$1.91M |
|
198
RPC Inc
RES
$1.31B
| $1.8M | 0.13% |
140,760
-9,240
| -6% | -$116K |
|
|
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.12% |
150,986
-85,151
| -36% | -$966K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.12% |
32,338
+5,480
| +20% | +$266K |
|
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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.