We are live on ! Find out more
TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$88.1M
Cap. Flow
-$137M
Cap. Flow %
-14.71%
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$11.1M
2
TCBK icon
TriCo Bancshares
TCBK
+$10M
3
IBCP icon
Independent Bank Corp
IBCP
+$8.74M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$7.96M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.37M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$21.4M
2
AMWD
American Woodmark
AMWD
+$13.2M
3
KRNY icon
Kearny Financial
KRNY
+$11.7M
4
VRTU
Virtusa Corporation
VRTU
+$9.68M
5
RNET
RigNet, Inc.
RNET
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Technology 14.9%
3 Consumer Discretionary 14.88%
4 Healthcare 14.47%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
– –
-15,200
Closed -$291K
LOB icon
202
Live Oak Bancshares
LOB
$1.95B
– –
-29,670
Closed -$582K
STRM
203
DELISTED
Streamline Health Solutions
STRM
– –
-76,245
Closed -$2.62M
TRIB
204
Trinity Biotech
TRIB
$5.7M
– –
-1,852
Closed -$3.18M
TYL icon
205
Tyler Technologies
TYL
$12.2B
– –
-22,710
Closed -$3.39M
COHR
206
DELISTED
Coherent Inc
COHR
– –
-30,910
Closed -$1.69M
LUB
207
DELISTED
Luby's Inc.
LUB
– –
-398,784
Closed -$1.98M
GWB
208
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-60,400
Closed -$1.53M
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-83,396
Closed -$2.55M
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-40,060
Closed -$1.69M
BMS
211
DELISTED
Bemis
BMS
– –
-16,500
Closed -$652K
SPA
212
DELISTED
Sparton
SPA
– –
-388,598
Closed -$8.31M
CALD
213
DELISTED
Callidus Software, Inc.
CALD
– –
-328,161
Closed -$5.58M
SCMP
214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-359,250
Closed -$7.14M
OME
215
DELISTED
Omega Protein
OME
– –
-1,258,168
Closed -$21.4M
CTCT
216
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-77,500
Closed -$1.88M
CYBX
217
DELISTED
CYBERONICS INC
CYBX
– –
-33,200
Closed -$2.02M
5 6 7 8
9

Similar funds

PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
SM
Scale Management Foster City, California $359M AUM
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

THB Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, THB Asset Management held 217 positions worth $931M, down 8.6% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

THB Asset Management withdrew a net $137M in Q4 2015, closing 26 positions and reducing 126 holdings. Its most notable exit was Omega Protein, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, THB Asset Management opened a new position in CenterState Bank Corporation Common Stock worth $11.4M.

  • THB Asset Management's largest Q4 2015 buy was CenterState Bank Corporation Common Stock: 727,330 shares worth $11.4M.
  • THB Asset Management added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $6.37M increase.
  • THB Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $13.2M.
  • THB Asset Management fully exited Omega Protein in Q4 2015, selling an estimated $21.4M.
  • THB Asset Management's ten largest holdings make up 16% of its $931M portfolio in Q4 2015.
  • THB Asset Management opened 21 new positions and closed 26 in Q4 2015.
  • THB Asset Management's portfolio value fell 8.6% quarter-over-quarter to $931M.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.