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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
+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
(+4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$16.5M |
| 2 |
Tidewater
TDW
|
+$10.7M |
| 3 |
Manitowoc
MTW
|
+$5.61M |
| 4 |
CIO
City Office REIT
CIO
|
+$5.41M |
| 5 |
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 |
Darling Ingredients
DAR
|
+$7.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.1% |
35,704
-396
| -1% | -$17.8K |
2014 Q3
1 quarter
|
|
202
Marriott Vacations Worldwide
VAC
$3.86B
| $1.45M | 0.1% |
19,503
-759
| -4% | -$52.8K |
2013 Q2
6 quarters
|
|
203
Banner Corp
BANR
$2.47B
| $1.32M | 0.09% |
30,744
-1,204
| -4% | -$49.9K |
2014 Q1
3 quarters
|
|
|
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.28M | 0.08% |
45,274
-1,769
| -4% | -$51.3K |
2013 Q2
6 quarters
|
|
|
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.27M | 0.08% |
52,932
-108
| -0.2% | -$5.86K |
2013 Q2
6 quarters
|
|
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.08% |
+48,348
| New | +$1.91M |
2014 Q4
0 quarters
|
|
|
CJES
207
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | 0.08% |
93,900
+1,300
| +1% | +$23.2K |
2013 Q4
4 quarters
|
|
208
SiNtx Technologies
SINT
$13.4M
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $1.14M | 0.08% |
63,200
| – | – |
2014 Q3
1 quarter
|
|
210
Moog Inc Class A
MOG.A
$11.6B
| $1.12M | 0.07% |
15,111
-19,474
| -56% | -$1.41M |
2013 Q3
5 quarters
|
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.07% |
26,858
-302
| -1% | -$12.2K |
2014 Q3
1 quarter
|
|
212
Selective Insurance
SIGI
$5.2B
| $1.06M | 0.07% |
39,011
-1,523
| -4% | -$38.8K |
2014 Q1
3 quarters
|
|
|
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.07% |
22,120
-861
| -4% | -$39.4K |
2013 Q2
6 quarters
|
|
214
Itron
ITRI
$3.71B
| $1.04M | 0.07% |
24,602
-961
| -4% | -$38.4K |
2013 Q2
6 quarters
|
|
215
Green Plains
GPRE
$1B
| $1.03M | 0.07% |
+41,450
| New | +$1.24M |
2014 Q4
0 quarters
|
|
216
Power Integrations
POWI
$2.51B
| $1.02M | 0.07% |
39,354
+8,524
| +28% | +$217K |
2014 Q2
2 quarters
|
|
|
SQBK
217
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $967K | 0.06% |
39,187
-10,363
| -21% | -$220K |
2014 Q1
3 quarters
|
|
|
SGY
218
DELISTED
Stone Energy
SGY
| $914K | 0.06% |
954
+329
| +53% | +$395K |
2014 Q3
1 quarter
|
|
219
Broadridge
BR
$19.7B
| $882K | 0.06% |
19,111
-34,391
| -64% | -$1.5M |
2013 Q4
4 quarters
|
|
|
TESO
220
DELISTED
Tesco Corp
TESO
| $753K | 0.05% |
58,788
-512
| -0.9% | -$8.01K |
2014 Q3
1 quarter
|
|
221
DELISTED
Heritage Commerce
HTBK
| $743K | 0.05% |
84,200
+10,000
| +13% | +$85.5K |
2014 Q3
1 quarter
|
|
222
NPK International
NPKI
$906M
| $730K | 0.05% |
+76,600
| New | +$814K |
2014 Q4
0 quarters
|
|
223
Assurant
AIZ
$13.9B
| $687K | 0.05% |
10,041
-391
| -4% | -$26K |
2013 Q2
6 quarters
|
|
224
Teradyne
TER
$53.7B
| $643K | 0.04% |
32,525
-1,254
| -4% | -$23.7K |
2013 Q2
6 quarters
|
|
|
225
Casey's General Stores
CASY
$24.9B
| $577K | 0.04% |
6,397
-80,983
| -93% | -$6.64M |
2014 Q1
3 quarters
|
|
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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.