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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
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 | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$2.8B
| $30M | 1.98% |
3,890,102
+304,514
| +8% | +$2.26M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $21.5M | 1.42% |
1,422,397
-20,267
| -1% | -$266K |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.4M | 1.35% |
1,452,940
-224,265
| -13% | -$2.18M |
|
4
SIFCO Industries
SIF
$139M
| $19.8M | 1.31% |
678,539
-20,211
| -3% | -$630K |
|
5
Insteel Industries
IIIN
$590M
| $18.8M | 1.24% |
795,326
-9,885
| -1% | -$220K |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $18.4M | 1.21% |
1,542,043
-107,957
| -7% | -$1.05M |
|
7
Ceco Environmental
CECO
$4.08B
| $18.2M | 1.21% |
1,171,809
-19,590
| -2% | -$274K |
|
8
First Busey Corp
BUSE
$2.5B
| $17.9M | 1.19% |
917,435
-19,014
| -2% | -$357K |
|
|
METR
9
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $17.8M | 1.18% |
687,029
+91,300
| +15% | +$2.24M |
|
10
Hurco Companies Inc
HURC
$149M
| $17.8M | 1.18% |
521,148
-11,400
| -2% | -$401K |
|
11
AtriCure
ATRC
$2.47B
| $17.7M | 1.17% |
885,940
-84,800
| -9% | -$1.46M |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.16% |
1,070,857
-395,063
| -27% | -$5.79M |
|
13
FreightCar America
RAIL
$235M
| $17.4M | 1.15% |
662,896
-196,934
| -23% | -$5.94M |
|
14
NN Inc
NNBR
$280M
| $16.8M | 1.12% |
819,510
+21,364
| +3% | +$459K |
|
|
15
Bristow Group
VTOL
$1.3B
| $16.7M | 1.11% |
395,723
+372,523
| +1,606% | +$16.5M |
|
|
AEPI
16
DELISTED
AEP Industries Inc
AEPI
| $16.5M | 1.09% |
284,436
+33,388
| +13% | +$1.54M |
|
17
MarineMax
HZO
$1.15B
| $16.4M | 1.08% |
816,714
-102,870
| -11% | -$1.88M |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $16.1M | 1.07% |
2,190,045
-262,307
| -11% | -$1.87M |
|
19
Intrepid Potash
IPI
$506M
| $15.5M | 1.03% |
111,720
+10,443
| +10% | +$1.45M |
|
20
Foster
FSTR
$393M
| $14.1M | 0.93% |
289,918
+74,126
| +34% | +$3.61M |
|
|
21
Thor Industries
THO
$4.01B
| $14M | 0.93% |
250,577
+99,058
| +65% | +$5.34M |
|
22
WD-40
WDFC
$2.91B
| $13.7M | 0.9% |
160,668
-753
| -0.5% | -$57.3K |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $13.6M | 0.9% |
1,356,249
-39,194
| -3% | -$336K |
|
24
Option Care Health
OPCH
$3.58B
| $13M | 0.86% |
463,745
+185,494
| +67% | +$4.6M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.85% |
1,023,154
-25,772
| -2% | -$292K |
|
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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.