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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.93% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$1.68B
| $1.58M | 0.09% |
+79,236
| New | +$1.6M |
2014 Q1
0 quarters
|
|
202
West Pharmaceutical
WST
$27B
| $1.57M | 0.09% |
35,562
-11,694
| -25% | -$550K |
2013 Q2
3 quarters
|
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.09% |
26,803
-2,222
| -8% | -$114K |
2013 Q3
2 quarters
|
|
|
FMBI
204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | 0.09% |
84,860
-43,330
| -34% | -$729K |
2013 Q2
3 quarters
|
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | 0.08% |
+18,782
| New | +$1.39M |
2014 Q1
0 quarters
|
|
|
RLOC
206
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 0.08% |
138,626
-371,284
| -73% | -$4.31M |
2013 Q2
3 quarters
|
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.36M | 0.08% |
39,079
+7,056
| +22% | +$200K |
2013 Q2
3 quarters
|
|
208
DELISTED
Northfield Bancorp
NFBK
| $1.36M | 0.08% |
105,500
-179,129
| -63% | -$2.29M |
2013 Q2
3 quarters
|
|
|
HW
209
DELISTED
Headwaters Inc
HW
| $1.33M | 0.08% |
100,652
-52,994
| -34% | -$633K |
2013 Q2
3 quarters
|
|
|
KATE
210
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.07% |
33,580
-17,140
| -34% | -$566K |
2013 Q4
1 quarter
|
|
211
Rush Enterprises Class A
RUSHA
$5.24B
| $1.23M | 0.07% |
+127,697
| New | +$1.1M |
2014 Q1
0 quarters
|
|
212
SPX Corp
SPXC
$8.39B
| $1.17M | 0.07% |
47,394
-85,631
| -64% | -$2.2M |
2013 Q2
3 quarters
|
|
213
AMERISAFE
AMSF
$464M
| $1.14M | 0.07% |
+25,871
| New | +$1.08M |
2014 Q1
0 quarters
|
|
214
Marriott Vacations Worldwide
VAC
$3.86B
| $1.13M | 0.07% |
20,268
-12,883
| -39% | -$666K |
2013 Q2
3 quarters
|
|
215
FNB Corp
FNB
$6.11B
| $1.11M | 0.07% |
+82,831
| New | +$1.03M |
2014 Q1
0 quarters
|
|
216
Centene
CNC
$34.8B
| $1.1M | 0.07% |
70,628
-12,884
| -15% | -$199K |
2013 Q4
1 quarter
|
|
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.08M | 0.06% |
+20,504
| New | +$1.05M |
2014 Q1
0 quarters
|
|
218
Belden
BDC
$4.07B
| $1.07M | 0.06% |
15,413
-298
| -2% | -$20.7K |
2013 Q3
2 quarters
|
|
219
Littelfuse
LFUS
$9.95B
| $1.06M | 0.06% |
11,353
-1,313
| -10% | -$121K |
2013 Q3
2 quarters
|
|
220
MIND Technology
MIND
$38.9M
| $1.05M | 0.06% |
7,538
-7,808
| -51% | -$1.18M |
2013 Q2
3 quarters
|
|
221
MKS Inc
MKSI
$15.5B
| $1.04M | 0.06% |
34,968
-160,037
| -82% | -$4.8M |
2013 Q2
3 quarters
|
|
|
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.06% |
22,988
-6,485
| -22% | -$283K |
2013 Q2
3 quarters
|
|
223
Magnera Corp
MAGN
$401M
| $1M | 0.06% |
2,841
+583
| +26% | +$221K |
2013 Q2
3 quarters
|
|
|
SQBK
224
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1M | 0.06% |
+50,000
| New | +$1.02M |
2014 Q1
0 quarters
|
|
225
Murphy USA
MUSA
$10B
| $993K | 0.06% |
24,470
-28,427
| -54% | -$1.15M |
2013 Q3
2 quarters
|
|
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THB Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, THB Asset Management held 282 positions worth $1.67B, down 7.5% from $1.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
THB Asset Management withdrew a net $105M in Q1 2014, closing 40 positions and reducing 131 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, THB Asset Management opened a new position in Callaway Golf Company worth $23.2M.
- THB Asset Management's largest Q1 2014 buy was Callaway Golf Company: 2,269,745 shares worth $23.2M.
- THB Asset Management added most to Layne Christensen Co in Q1 2014, an estimated $10.2M increase.
- THB Asset Management's biggest Q1 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $7.68M.
- THB Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.7M.
- THB Asset Management's ten largest holdings make up 12% of its $1.67B portfolio in Q1 2014.
- THB Asset Management opened 23 new positions and closed 40 in Q1 2014.
- THB Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.67B.
Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.