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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
-0.72%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$68.5M
Cap. Flow
-$38.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$14M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
TKR icon
Timken Company
TKR
+$10.1M
4
CNW
CON-WAY INC.
CNW
+$9.3M
5
TWI icon
Titan International
TWI
+$7.46M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.3M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$11.9M
3
VOCS
VOCUS INC
VOCS
+$10.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$9.84M
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 13.88%
3 Consumer Discretionary 12.46%
4 Healthcare 12.15%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.3B
$1.33M 0.08%
70,600
-28
-0% -$481
DMND
202
DELISTED
DIAMOND FOODS, INC.
DMND
$1.33M 0.08%
47,067
+7,988
+20% +$245K
USCR
203
DELISTED
U S Concrete, Inc.
USCR
$1.24M 0.08%
+50,000
New +$1.21M
FARO
204
DELISTED
Faro Technologies
FARO
$1.23M 0.08%
+25,000
New +$1.14M
VAC icon
205
Marriott Vacations Worldwide
VAC
$3.24B
$1.19M 0.07%
20,262
-6
-0% -$336
GSB
206
DELISTED
GlobalSCAPE, Inc.
GSB
$1.09M 0.07%
+446,575
New +$1.06M
FNB icon
207
FNB Corp
FNB
$6.78B
$1.06M 0.07%
82,806
-25
-0% -$315
LFUS icon
208
Littelfuse
LFUS
$10.2B
$1.05M 0.07%
11,350
-3
-0% -$275
ITRI icon
209
Itron
ITRI
$3.73B
$1.04M 0.06%
25,728
-6
-0% -$228
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.06%
22,981
-7
-0% -$303
SIGI icon
211
Selective Insurance
SIGI
$5.77B
$1.01M 0.06%
40,892
-12
-0% -$283
SQBK
212
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$941K 0.06%
49,550
-450
-0.9% -$8.59K
KATE
213
DELISTED
Kate Spade & Company
KATE
$899K 0.06%
23,573
-10,007
-30% -$358K
BDC icon
214
Belden
BDC
$4B
$864K 0.05%
11,059
-4,354
-28% -$319K
ROG icon
215
Rogers Corp
ROG
$2.33B
$814K 0.05%
12,272
-3
-0% -$185
LBMH
216
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$786K 0.05%
+209,735
New +$815K
NVRI icon
217
Enviri
NVRI
$621M
$701K 0.04%
26,330
-54,220
-67% -$1.39M
SPXC icon
218
SPX Corp
SPXC
$11B
$701K 0.04%
25,736
-21,658
-46% -$563K
AIZ icon
219
Assurant
AIZ
$13.7B
$683K 0.04%
10,432
-3
-0% -$200
TER icon
220
Teradyne
TER
$54.8B
$662K 0.04%
33,779
-352
-1% -$6.55K
DNOW icon
221
DNOW Inc
DNOW
$2.63B
$606K 0.04%
+16,750
New +$577K
GPI icon
222
Group 1 Automotive
GPI
$3.94B
$444K 0.03%
5,274
-19,616
-79% -$1.46M
ATW
223
DELISTED
Atwood Oceanics
ATW
$439K 0.03%
8,371
-96
-1% -$4.73K
TTEK icon
224
Tetra Tech
TTEK
$8.23B
$435K 0.03%
+79,150
New +$433K
POWI icon
225
Power Integrations
POWI
$3.54B
$429K 0.03%
+14,940
New +$418K
7 8
9
10 11

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THB Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, THB Asset Management held 278 positions worth $1.61B, down 4.1% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q2 2014 filing shows 36 new, 84 increased, 103 reduced and 50 closed positions. Its largest new stake was NN Inc: 617,306 shares worth $15.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • THB Asset Management's largest Q2 2014 buy was NN Inc: 617,306 shares worth $15.8M.
  • THB Asset Management added most to Callaway Golf Company in Q2 2014, an estimated $12.2M increase.
  • THB Asset Management's biggest Q2 2014 reduction was Sparton, cutting an estimated $8.35M.
  • THB Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $12.3M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.61B portfolio in Q2 2014.
  • THB Asset Management opened 36 new positions and closed 50 in Q2 2014.
  • THB Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.61B.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.