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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 | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $361K | 1.9% |
11,047
-7,853
| -42% | -$269K |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $322K | 1.7% |
17,429
-22,971
| -57% | -$387K |
|
28
1-800-Flowers.com
FLWS
$239M
| $313K | 1.65% |
34,676
-39,724
| -53% | -$315K |
|
29
Citi Trends
CTRN
$560M
| $288K | 1.52% |
18,558
-8,257
| -31% | -$139K |
|
|
WG
30
DELISTED
Willbros Group
WG
| $281K | 1.48% |
111,224
-109,570
| -50% | -$303K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $276K | 1.46% |
2,455
-2,764
| -53% | -$296K |
|
32
Citigroup
C
$223B
| $236K | 1.24% |
5,561
-4,439
| -44% | -$196K |
|
|
SREV
33
DELISTED
ServiceSource International, Inc.
SREV
| $232K | 1.22% |
57,477
-57,519
| -50% | -$228K |
|
34
Axcelis
ACLS
$3.57B
| $229K | 1.21% |
21,252
-24,969
| -54% | -$268K |
|
|
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $198K | 1.04% |
19,978
-19,553
| -49% | -$199K |
|
|
36
KBR
KBR
$4.79B
| $190K | 1% |
+14,331
| New | +$207K |
|
|
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
| $184K | 0.97% |
13,246
-17,754
| -57% | -$235K |
|
38
Builders FirstSource
BLDR
$7.29B
| $167K | 0.88% |
14,800
-11,816
| -44% | -$136K |
|
|
39
Orion Group Holdings
ORN
$375M
| $150K | 0.79% |
+28,209
| New | +$147K |
|
40
Brookdale Senior Living
BKD
$2.8B
| – | – |
-15,000
| Closed | -$238K |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| – | – |
-194,922
| Closed | -$446K |
|
42
Macy's
M
$5.79B
| – | – |
-10,000
| Closed | -$441K |
|
43
Marchex
MCHX
$81.6M
| – | – |
-55,377
| Closed | -$246K |
|
44
Oracle
ORCL
$435B
| – | – |
-10,900
| Closed | -$446K |
|
|
45
Resources Connection
RGP
$146M
| – | – |
-53,788
| Closed | -$837K |
|
|
46
Skyworks Solutions
SWKS
$9.9B
| – | – |
-12,046
| Closed | -$938K |
|
47
Synaptics
SYNA
$3.72B
| – | – |
-5,700
| Closed | -$455K |
|
|
TBI
48
Trueblue
TBI
$326M
| – | – |
-31,618
| Closed | -$827K |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| – | – |
-1,090
| Closed | -$467K |
|
|
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-34,382
| Closed | -$524K |
|
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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.