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TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Est. Return
6.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$20.7M
(-52%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-108.88%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
61
New
5
Increased
–
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$517K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$490K |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
+$311K |
| 4 |
KBR
KBR
|
+$207K |
| 5 |
Orion Group Holdings
ORN
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$1.39M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$945K |
| 3 |
Skyworks Solutions
SWKS
|
+$938K |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$882K |
| 5 |
Resources Connection
RGP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.96% |
| 2 | Technology | 27.66% |
| 3 | Industrials | 22.28% |
| 4 | Financials | 4.89% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1M | 5.29% |
84,403
-42,267
| -33% | -$555K |
|
|
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
| $954K | 5.03% |
148,340
-39,748
| -21% | -$264K |
|
3
Distribution Solutions Group
DSGR
$1.61B
| $919K | 4.85% |
92,576
-26,956
| -23% | -$266K |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $854K | 4.5% |
121,588
-77,305
| -39% | -$565K |
|
5
Oshkosh
OSK
$9.51B
| $766K | 4.04% |
16,051
-3,261
| -17% | -$145K |
|
|
6
IES Holdings
IESC
$12.3B
| $731K | 3.85% |
117,650
-203,688
| -63% | -$1.39M |
|
7
JPMorgan Chase
JPM
$951B
| $691K | 3.64% |
11,121
-7,839
| -41% | -$490K |
|
8
Hain Celestial
HAIN
$66.1M
| $670K | 3.53% |
13,465
-3,535
| -21% | -$164K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $621K | 3.27% |
38,815
-22,006
| -36% | -$338K |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $620K | 3.27% |
35,410
-20,000
| -36% | -$342K |
|
|
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
| $604K | 3.18% |
+60,759
| New | +$490K |
|
12
Alpha and Omega Semiconductor
AOSL
$745M
| $590K | 3.11% |
42,324
-52,403
| -55% | -$705K |
|
13
Jakks Pacific
JAKK
$291M
| $583K | 3.07% |
7,375
-6,355
| -46% | -$477K |
|
14
Tapestry
TPR
$25B
| $578K | 3.05% |
14,179
-2,791
| -16% | -$110K |
|
15
Boyd Gaming
BYD
$5.77B
| $576K | 3.04% |
31,286
-6,122
| -16% | -$119K |
|
16
Bruker
BRKR
$8.7B
| $560K | 2.95% |
24,628
-4,864
| -16% | -$130K |
|
17
CarParts.com
PRTS
$55.9M
| $556K | 2.93% |
14,087
-5,136
| -27% | -$178K |
|
18
A10 Networks
ATEN
$1.87B
| $533K | 2.81% |
82,400
-73,588
| -47% | -$465K |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $517K | 2.73% |
54,293
-11,350
| -17% | -$124K |
|
|
TA
20
DELISTED
TravelCenters of America LLC
TA
| $510K | 2.69% |
12,504
-2,461
| -16% | -$89.7K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $476K | 2.51% |
+6,624
| New | +$517K |
|
22
Sterling Infrastructure
STRL
$14.4B
| $451K | 2.38% |
91,864
-40,395
| -31% | -$200K |
|
|
PERY
23
DELISTED
Perry Ellis International Inc
PERY
| $413K | 2.18% |
20,533
-13,445
| -40% | -$258K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $401K | 2.11% |
11,580
-16,420
| -59% | -$590K |
|
|
GUID
25
DELISTED
Guidance Software, Inc.
GUID
| $363K | 1.91% |
+58,613
| New | +$311K |
|
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True Bearing Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, True Bearing Asset Management held 61 positions worth $19M, down 52% from $39.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
True Bearing Asset Management withdrew a net $20.7M in Q2 2016, closing 22 positions and reducing 34 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Harman International Industries worth $476K.
- True Bearing Asset Management's largest Q2 2016 buy was Harman International Industries: 6,624 shares worth $476K.
- True Bearing Asset Management's biggest Q2 2016 reduction was IES Holdings, cutting an estimated $1.39M.
- True Bearing Asset Management fully exited Lexmark Intl Inc in Q2 2016, selling an estimated $945K.
- True Bearing Asset Management's ten largest holdings make up 41% of its $19M portfolio in Q2 2016.
- True Bearing Asset Management opened 5 new positions and closed 22 in Q2 2016.
- True Bearing Asset Management's portfolio value fell 52% quarter-over-quarter to $19M.
Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.