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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
+8.26%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$61.6M
Cap. Flow
-$14.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$16.5M
2
TDW icon
Tidewater
TDW
+$10.7M
3
MTW icon
Manitowoc
MTW
+$5.61M
4
CIO
City Office REIT
CIO
+$5.41M
5
THO icon
Thor Industries
THO
+$5.34M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.1M
2
SPNC
Spectranetics Corp
SPNC
+$9.94M
3
PENX
PENFORD CORP
PENX
+$7.93M
4
DAR icon
Darling Ingredients
DAR
+$7.1M
5
CASY icon
Casey's General Stores
CASY
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 22.19%
2 Consumer Discretionary 15.23%
3 Technology 14.39%
4 Healthcare 12.63%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.49M 0.1%
35,704
-396
-1% -$17.8K
VAC icon
202
Marriott Vacations Worldwide
VAC
$3.79B
$1.45M 0.1%
19,503
-759
-4% -$52.8K
BANR icon
203
Banner Corp
BANR
$2.4B
$1.32M 0.09%
30,744
-1,204
-4% -$49.9K
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
$1.28M 0.08%
45,274
-1,769
-4% -$51.3K
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
$1.27M 0.08%
52,932
-108
-0.2% -$5.86K
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.08%
+48,348
New +$1.91M
CJES
207
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.24M 0.08%
93,900
+1,300
+1% +$23.2K
SINT icon
208
SiNtx Technologies
SINT
$10M
– –
0
– –
EGOV
209
DELISTED
NIC Inc
EGOV
$1.14M 0.08%
63,200
– –
MOG.A icon
210
Moog Inc Class A
MOG.A
$11.9B
$1.12M 0.07%
15,111
-19,474
-56% -$1.41M
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.07%
26,858
-302
-1% -$12.2K
SIGI icon
212
Selective Insurance
SIGI
$5.51B
$1.06M 0.07%
39,011
-1,523
-4% -$38.8K
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.05M 0.07%
22,120
-861
-4% -$39.4K
ITRI icon
214
Itron
ITRI
$4.27B
$1.04M 0.07%
24,602
-961
-4% -$38.4K
GPRE icon
215
Green Plains
GPRE
$1.03B
$1.03M 0.07%
+41,450
New +$1.24M
POWI icon
216
Power Integrations
POWI
$2.88B
$1.02M 0.07%
39,354
+8,524
+28% +$217K
SQBK
217
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$967K 0.06%
39,187
-10,363
-21% -$220K
SGY
218
DELISTED
Stone Energy
SGY
$914K 0.06%
954
+329
+53% +$395K
BR icon
219
Broadridge
BR
$20.9B
$882K 0.06%
19,111
-34,391
-64% -$1.5M
TESO
220
DELISTED
Tesco Corp
TESO
$753K 0.05%
58,788
-512
-0.9% -$8.01K
HTBK
221
DELISTED
Heritage Commerce
HTBK
$743K 0.05%
84,200
+10,000
+13% +$85.5K
NPKI
222
NPK International
NPKI
$1.12B
$730K 0.05%
+76,600
New +$814K
AIZ icon
223
Assurant
AIZ
$14.1B
$687K 0.05%
10,041
-391
-4% -$26K
TER icon
224
Teradyne
TER
$55.5B
$643K 0.04%
32,525
-1,254
-4% -$23.7K
CASY icon
225
Casey's General Stores
CASY
$28B
$577K 0.04%
6,397
-80,983
-93% -$6.64M
7 8
9
10 11

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THB Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, THB Asset Management held 263 positions worth $1.51B, up 4.3% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

THB Asset Management's Q4 2014 filing shows 22 new, 85 increased, 125 reduced and 29 closed positions. Its largest new stake was Manitowoc: 309,101 shares worth $6.19M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • THB Asset Management's largest Q4 2014 buy was Manitowoc: 309,101 shares worth $6.19M.
  • THB Asset Management added most to Bristow Group in Q4 2014, an estimated $16.5M increase.
  • THB Asset Management's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $9.94M.
  • THB Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q4 2014, selling an estimated $11.1M.
  • THB Asset Management's ten largest holdings make up 13% of its $1.51B portfolio in Q4 2014.
  • THB Asset Management opened 22 new positions and closed 29 in Q4 2014.
  • THB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.51B.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.