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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
(+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
3.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Callaway Golf Company
CALY
$2.47B
| $30M | 1.98% |
3,890,102
+304,514
| +8% | +$2.26M |
2014 Q1
3 quarters
|
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $21.5M | 1.42% |
1,422,397
-20,267
| -1% | -$266K |
2013 Q2
6 quarters
|
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.4M | 1.35% |
1,452,940
-224,265
| -13% | -$2.18M |
2013 Q2
6 quarters
|
|
4
SIFCO Industries
SIF
$140M
| $19.8M | 1.31% |
678,539
-20,211
| -3% | -$630K |
2013 Q2
6 quarters
|
|
5
Insteel Industries
IIIN
$587M
| $18.8M | 1.24% |
795,326
-9,885
| -1% | -$220K |
2013 Q2
6 quarters
|
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $18.4M | 1.21% |
1,542,043
-107,957
| -7% | -$1.05M |
2013 Q2
6 quarters
|
|
7
Ceco Environmental
CECO
$3.94B
| $18.2M | 1.21% |
1,171,809
-19,590
| -2% | -$274K |
2013 Q2
6 quarters
|
|
8
First Busey Corp
BUSE
$2.4B
| $17.9M | 1.19% |
917,435
-19,014
| -2% | -$357K |
2013 Q2
6 quarters
|
|
|
METR
9
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $17.8M | 1.18% |
687,029
+91,300
| +15% | +$2.24M |
2013 Q2
6 quarters
|
|
10
Hurco Companies Inc
HURC
$136M
| $17.8M | 1.18% |
521,148
-11,400
| -2% | -$401K |
2013 Q2
6 quarters
|
|
11
AtriCure
ATRC
$2.89B
| $17.7M | 1.17% |
885,940
-84,800
| -9% | -$1.46M |
2013 Q2
6 quarters
|
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.16% |
1,070,857
-395,063
| -27% | -$5.79M |
2013 Q2
6 quarters
|
|
13
FreightCar America
RAIL
$207M
| $17.4M | 1.15% |
662,896
-196,934
| -23% | -$5.94M |
2013 Q3
5 quarters
|
|
14
NN Inc
NNBR
$366M
| $16.8M | 1.12% |
819,510
+21,364
| +3% | +$459K |
2014 Q2
2 quarters
|
|
|
15
Bristow Group
VTOL
$1.22B
| $16.7M | 1.11% |
395,723
+372,523
| +1,606% | +$16.5M |
2014 Q3
1 quarter
|
|
|
AEPI
16
DELISTED
AEP Industries Inc
AEPI
| $16.5M | 1.09% |
284,436
+33,388
| +13% | +$1.54M |
2014 Q2
2 quarters
|
|
17
MarineMax
HZO
$1.16B
| $16.4M | 1.08% |
816,714
-102,870
| -11% | -$1.88M |
2013 Q2
6 quarters
|
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $16.1M | 1.07% |
2,190,045
-262,307
| -11% | -$1.87M |
2013 Q2
6 quarters
|
|
19
Intrepid Potash
IPI
$446M
| $15.5M | 1.03% |
111,720
+10,443
| +10% | +$1.45M |
2013 Q3
5 quarters
|
|
20
Foster
FSTR
$373M
| $14.1M | 0.93% |
289,918
+74,126
| +34% | +$3.61M |
2014 Q2
2 quarters
|
|
|
21
Thor Industries
THO
$3.37B
| $14M | 0.93% |
250,577
+99,058
| +65% | +$5.34M |
2014 Q3
1 quarter
|
|
22
WD-40
WDFC
$2.74B
| $13.7M | 0.9% |
160,668
-753
| -0.5% | -$57.3K |
2013 Q2
6 quarters
|
|
23
DELISTED
BioTelemetry, Inc.
BEAT
| $13.6M | 0.9% |
1,356,249
-39,194
| -3% | -$336K |
2013 Q4
4 quarters
|
|
24
Option Care Health
OPCH
$4.66B
| $13M | 0.86% |
463,745
+185,494
| +67% | +$4.6M |
2013 Q2
6 quarters
|
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.85% |
1,023,154
-25,772
| -2% | -$292K |
2013 Q2
6 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.