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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
+5.95%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.02M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$4.13M |
| 3 |
Herc Holdings
HRI
|
+$4.11M |
| 4 |
Lifecore Biomedical
LFCR
|
+$3.9M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.93% |
| 2 | Industrials | 26.3% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.83% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$689M
| $2.41M | 1.22% |
+97,932
| New | +$2.17M |
|
27
Avis
CAR
$4.86B
| $2.33M | 1.18% |
+81,004
| New | +$2.44M |
|
|
COA
28
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $2.32M | 1.18% |
+450,868
| New | +$2.56M |
|
29
Goodyear
GT
$2B
| $2.31M | 1.17% |
+151,200
| New | +$2.07M |
|
30
Regis Corp
RGS
$68.4M
| $2.28M | 1.16% |
+6,948
| New | +$2.49M |
|
|
LBY
31
DELISTED
Libbey, Inc.
LBY
| $2.27M | 1.15% |
+94,819
| New | +$1.97M |
|
|
RT
32
DELISTED
Ruby Tuesday Georgia
RT
| $2.26M | 1.15% |
+244,864
| New | +$2.24M |
|
33
ManpowerGroup
MAN
$2.44B
| $2.25M | 1.14% |
+41,054
| New | +$2.26M |
|
|
PERY
34
DELISTED
Perry Ellis International Inc
PERY
| $2.21M | 1.12% |
+108,928
| New | +$2.1M |
|
35
Builders FirstSource
BLDR
$7.15B
| $2.21M | 1.12% |
+369,116
| New | +$2.31M |
|
|
PRSU
36
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.18M | 1.11% |
+103,985
| New | +$2.25M |
|
37
Insteel Industries
IIIN
$593M
| $2.17M | 1.1% |
+124,071
| New | +$2.14M |
|
|
GES
38
DELISTED
Guess Inc
GES
| $2.17M | 1.1% |
+70,000
| New | +$2.01M |
|
|
CKP
39
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.17M | 1.1% |
+152,659
| New | +$1.94M |
|
|
SEE
40
DELISTED
Sealed Air
SEE
| $2.15M | 1.09% |
+89,596
| New | +$2.07M |
|
41
Dolby
DLB
$5.51B
| $2.14M | 1.09% |
+63,900
| New | +$2.14M |
|
|
MFB
42
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.06M | 1.05% |
+119,077
| New | +$2.14M |
|
|
CCRN
43
DELISTED
Cross Country Healthcare
CCRN
| $2M | 1.02% |
+388,397
| New | +$1.99M |
|
44
Urban Outfitters
URBN
$6.35B
| $2M | 1.02% |
+49,690
| New | +$2.05M |
|
|
ZEP
45
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.98M | 1% |
+124,807
| New | +$1.96M |
|
|
CDI
46
DELISTED
CDI Corp.
CDI
| $1.96M | 0.99% |
+138,046
| New | +$2.06M |
|
47
Autodesk
ADSK
$49.5B
| $1.9M | 0.96% |
+55,930
| New | +$2.08M |
|
|
RSTI
48
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.88M | 0.95% |
+75,262
| New | +$1.95M |
|
|
DRIV
49
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.88M | 0.95% |
+99,971
| New | +$1.59M |
|
50
Columbia Sportswear
COLM
$3.04B
| $1.85M | 0.94% |
+59,020
| New | +$1.77M |
|
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True Bearing Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for True Bearing Asset Management, which disclosed 105 positions worth $197M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Fiesta Restaurant Group, Inc.: 164,096 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Industrials and Technology.
- True Bearing Asset Management's largest Q2 2013 buy was Fiesta Restaurant Group, Inc.: 164,096 shares worth $5.64M.
- True Bearing Asset Management's ten largest holdings make up 20% of its $197M portfolio in Q2 2013.
- True Bearing Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on True Bearing Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.