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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
+2.49%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$18.6M |
| 2 |
IRBT
iRobot
IRBT
|
+$14.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.5M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$13.8M |
| 5 |
Universal Electronics
UEIC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
+$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$5.3B
| $2.3M | 0.17% |
196,320
-85,890
| -30% | -$1.19M |
|
|
MBFI
177
DELISTED
MB Financial Corp
MBFI
| $2.24M | 0.17% |
65,000
-1,725
| -3% | -$55.5K |
|
|
LMNX
178
DELISTED
Luminex Corp
LMNX
| $2.22M | 0.17% |
+128,400
| New | +$2.15M |
|
|
HWCC
179
DELISTED
Houston Wire & Cable Company
HWCC
| $2.11M | 0.16% |
+212,690
| New | +$2M |
|
|
CGI
180
DELISTED
Celadon Group Inc
CGI
| $2.11M | 0.16% |
102,027
-198,456
| -66% | -$4.89M |
|
181
Consolidated Water Co
CWCO
$469M
| $2.07M | 0.16% |
164,122
-855,413
| -84% | -$10.4M |
|
|
CRZO
182
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.16% |
41,884
+8,275
| +25% | +$431K |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $1.96M | 0.15% |
30,910
-205
| -0.7% | -$13.2K |
|
184
RLI Corp
RLI
$5.68B
| $1.92M | 0.15% |
74,860
-21,640
| -22% | -$545K |
|
185
Lifecore Biomedical
LFCR
$162M
| $1.86M | 0.14% |
+129,210
| New | +$1.86M |
|
186
Maximus
MMS
$3.14B
| $1.75M | 0.13% |
26,548
-60,130
| -69% | -$3.93M |
|
187
Horace Mann Educators
HMN
$2.1B
| $1.72M | 0.13% |
47,290
-22,710
| -32% | -$798K |
|
188
Miller Industries
MLR
$586M
| $1.68M | 0.13% |
+84,320
| New | +$1.85M |
|
189
Tronox
TROX
$995M
| $1.66M | 0.13% |
113,790
-153,330
| -57% | -$2.89M |
|
190
Preferred Bank
PFBC
$1.22B
| $1.66M | 0.13% |
55,281
-28,400
| -34% | -$812K |
|
191
Hanmi Financial
HAFC
$943M
| $1.48M | 0.11% |
+59,400
| New | +$1.33M |
|
192
Murphy USA
MUSA
$11.3B
| $1.47M | 0.11% |
26,368
-9,060
| -26% | -$569K |
|
|
MPX
193
DELISTED
Marine Products Corp
MPX
| $1.47M | 0.11% |
234,911
-438,773
| -65% | -$3.14M |
|
194
Clean Harbors
CLH
$16.1B
| $1.36M | 0.1% |
+25,330
| New | +$1.41M |
|
195
Marriott Vacations Worldwide
VAC
$3.24B
| $1.36M | 0.1% |
14,790
-4,540
| -23% | -$387K |
|
196
Casey's General Stores
CASY
$31.9B
| $1.32M | 0.1% |
+13,850
| New | +$1.23M |
|
|
NUTR
197
DELISTED
Nutraceutical International Co
NUTR
| $1.31M | 0.1% |
+52,913
| New | +$1.12M |
|
|
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | 0.1% |
24,773
-12,297
| -33% | -$668K |
|
199
Brunswick
BC
$5.19B
| $1.28M | 0.1% |
25,100
-102,100
| -80% | -$5.34M |
|
200
West Pharmaceutical
WST
$23.1B
| $1.27M | 0.1% |
21,887
-12,179
| -36% | -$680K |
|
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THB Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, THB Asset Management held 309 positions worth $1.32B, down 7.9% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
THB Asset Management withdrew a net $104M in Q2 2015, closing 98 positions and reducing 98 holdings. Its most notable exit was Beneficial Bancorp, Inc., an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Kearny Financial worth $19.9M.
- THB Asset Management's largest Q2 2015 buy was Kearny Financial: 1,780,247 shares worth $19.9M.
- THB Asset Management added most to Universal Electronics in Q2 2015, an estimated $13.7M increase.
- THB Asset Management's biggest Q2 2015 reduction was PMFG INC COM STK (DE), cutting an estimated $10.8M.
- THB Asset Management fully exited Beneficial Bancorp, Inc. in Q2 2015, selling an estimated $14.6M.
- THB Asset Management's ten largest holdings make up 15% of its $1.32B portfolio in Q2 2015.
- THB Asset Management opened 70 new positions and closed 98 in Q2 2015.
- THB Asset Management's portfolio value fell 7.9% quarter-over-quarter to $1.32B.
Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.