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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
+3.02%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
Cerus
CERS
|
+$11.8M |
| 3 |
MarineMax
HZO
|
+$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
| 5 |
Accuray
ARAY
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.26% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Intrepid Potash
IPI
$435M
| $1.68M | 0.12% |
14,523
-97,197
| -87% | -$12.8M |
2013 Q3
6 quarters
|
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.12% |
33,609
-2,095
| -6% | -$98K |
2014 Q3
2 quarters
|
|
203
Northern Technologies International Corp
NTIC
$73.2M
| $1.64M | 0.11% |
172,814
-40,800
| -19% | -$427K |
2013 Q3
6 quarters
|
|
|
IIP
204
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.59M | 0.11% |
+155,727
| New | +$1.59M |
2015 Q1
0 quarters
|
|
205
Marriott Vacations Worldwide
VAC
$3.82B
| $1.57M | 0.11% |
19,330
-173
| -0.9% | -$13.4K |
2013 Q2
7 quarters
|
|
|
ADYX
206
DELISTED
Adynxx Inc
ADYX
| $1.54M | 0.11% |
4,924
+4,091
| +491% | +$1.33M |
2014 Q4
1 quarter
|
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.46M | 0.1% |
44,895
-379
| -0.8% | -$10.7K |
2013 Q2
7 quarters
|
|
208
Quantum Corp
QMCO
$728M
| $1.43M | 0.1% |
+5,574
| New | +$1.47M |
2015 Q1
0 quarters
|
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.1% |
+19,020
| New | +$1.24M |
2015 Q1
0 quarters
|
|
210
Banner Corp
BANR
$2.48B
| $1.41M | 0.1% |
30,744
| – | – |
2014 Q1
4 quarters
|
|
211
Perma-Pipe International
PPIH
$229M
| $1.41M | 0.1% |
225,226
-40,377
| -15% | -$252K |
2013 Q2
7 quarters
|
|
212
Universal Electronics
UEIC
$68.4M
| $1.41M | 0.1% |
+24,895
| New | +$1.51M |
2015 Q1
0 quarters
|
|
213
DELISTED
Heritage Commerce
HTBK
| $1.35M | 0.09% |
147,487
+63,287
| +75% | +$550K |
2014 Q3
2 quarters
|
|
214
First Bancorp
FNLC
$388M
| $1.29M | 0.09% |
73,941
-283,754
| -79% | -$4.79M |
2013 Q2
7 quarters
|
|
215
Moog Inc Class A
MOG.A
$11.7B
| $1.14M | 0.08% |
15,218
+107
| +0.7% | +$7.91K |
2013 Q3
6 quarters
|
|
216
Selective Insurance
SIGI
$5.31B
| $1.13M | 0.08% |
39,011
| – | – |
2014 Q1
4 quarters
|
|
|
EXAC
217
DELISTED
Exactech Inc
EXAC
| $1.1M | 0.08% |
+43,098
| New | +$991K |
2015 Q1
0 quarters
|
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.08% |
21,924
-196
| -0.9% | -$9.63K |
2013 Q2
7 quarters
|
|
|
SQBK
219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | 0.08% |
40,577
+1,390
| +4% | +$34.8K |
2014 Q1
4 quarters
|
|
220
TD Synnex
SNX
$19.7B
| $1.08M | 0.08% |
27,860
-60,640
| -69% | -$2.33M |
2014 Q3
2 quarters
|
|
221
Broadridge
BR
$19.8B
| $1.05M | 0.07% |
19,033
-78
| -0.4% | -$3.96K |
2013 Q4
5 quarters
|
|
222
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.04M | 0.07% |
7,665
-19,110
| -71% | -$2.37M |
2013 Q2
7 quarters
|
|
223
Power Integrations
POWI
$2.49B
| $1.02M | 0.07% |
39,264
-90
| -0.2% | -$2.42K |
2014 Q2
3 quarters
|
|
|
CJES
224
DELISTED
C&J ENERGY SVCS LTD
CJES
| $956K | 0.07% |
85,930
-7,970
| -8% | -$95.2K |
2013 Q4
5 quarters
|
|
|
NAVG
225
DELISTED
Navigators Group Inc
NAVG
| $952K | 0.07% |
+24,470
| New | +$913K |
2015 Q1
0 quarters
|
|
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THB Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, THB Asset Management held 287 positions worth $1.43B, down 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
THB Asset Management withdrew a net $76.9M in Q1 2015, closing 48 positions and reducing 117 holdings. Its most notable exit was Cerus, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, THB Asset Management opened a new position in Beneficial Bancorp, Inc. worth $14.6M.
- THB Asset Management's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 1,292,240 shares worth $14.6M.
- THB Asset Management added most to WCI Communities, Inc. in Q1 2015, an estimated $8.1M increase.
- THB Asset Management's biggest Q1 2015 reduction was Intrepid Potash, cutting an estimated $12.8M.
- THB Asset Management fully exited Cerus in Q1 2015, selling an estimated $11.8M.
- THB Asset Management's ten largest holdings make up 14% of its $1.43B portfolio in Q1 2015.
- THB Asset Management opened 53 new positions and closed 48 in Q1 2015.
- THB Asset Management's portfolio value fell 5.4% quarter-over-quarter to $1.43B.
Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.