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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
+12.29%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$86.7M
Cap. Flow
-$160M
Cap. Flow %
-23.37%
Top 10 Hldgs %
18.51%
Holding
178
New
10
Increased
21
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$3.39M
2
YELL
Yellow Corporation Common Stock
YELL
+$3.16M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.95M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.04M
5
MODV
ModivCare
MODV
+$1.73M

Top Sells

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$9.88M
2
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$9.47M
3
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.25M
4
HZO icon
MarineMax
HZO
+$8.55M
5
NVRI icon
Enviri
NVRI
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Consumer Discretionary 17.13%
3 Financials 16.49%
4 Healthcare 16.24%
5 Industrials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,000
Closed -$526K
OME
177
DELISTED
Omega Protein
OME
– –
-88,160
Closed -$1.76M
SGNT
178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-632,499
Closed -$9.47M
4 5 6 7
8

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THB Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, THB Asset Management held 178 positions worth $684M, down 11% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

THB Asset Management withdrew a net $160M in Q3 2016, closing 7 positions and reducing 140 holdings. Its most notable exit was SAGENT PHARMACEUTICALS INC COM STK (DE), an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, THB Asset Management opened a new position in Armstrong Flooring, Inc. worth $3.36M.

  • THB Asset Management's largest Q3 2016 buy was Armstrong Flooring, Inc.: 177,820 shares worth $3.36M.
  • THB Asset Management added most to ModivCare in Q3 2016, an estimated $1.73M increase.
  • THB Asset Management's biggest Q3 2016 reduction was Alto Ingredients, cutting an estimated $9.88M.
  • THB Asset Management fully exited SAGENT PHARMACEUTICALS INC COM STK (DE) in Q3 2016, selling an estimated $9.47M.
  • THB Asset Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2016.
  • THB Asset Management opened 10 new positions and closed 7 in Q3 2016.
  • THB Asset Management's portfolio value fell 11% quarter-over-quarter to $684M.

Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.