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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
+11.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.03%
Holding
115
New
10
Increased
12
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.55M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.19M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.08M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$978K
5
KLIC icon
Kulicke & Soffa
KLIC
+$908K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.14M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.31M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.86B
$2.52M 1.26%
89,182
-6,238
-7% -$170K
DSGR icon
27
Distribution Solutions Group
DSGR
$1.61B
$2.52M 1.26%
488,260
+31,480
+7% +$190K
SEE
28
DELISTED
Sealed Air
SEE
$2.44M 1.22%
89,596
– –
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.37M 1.19%
389,603
-21,712
-5% -$138K
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$2.35M 1.17%
388,397
– –
LBY
31
DELISTED
Libbey, Inc.
LBY
$2.25M 1.13%
94,819
– –
EOX
32
DELISTED
EMERALD OIL INC (MT)
EOX
$2.13M 1.06%
14,787
+5,500
+59% +$781K
NTP
33
DELISTED
Nam Tai Property Inc.
NTP
$2.11M 1.06%
271,707
-44,065
-14% -$329K
GES
34
DELISTED
Guess Inc
GES
$2.09M 1.05%
70,000
– –
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.08M 1.04%
124,359
-28,300
-19% -$454K
LDL
36
DELISTED
Lydall, Inc.
LDL
$2.07M 1.04%
120,520
– –
PERY
37
DELISTED
Perry Ellis International Inc
PERY
$2.05M 1.03%
108,928
– –
RGS icon
38
Regis Corp
RGS
$66.2M
$2.04M 1.02%
6,948
– –
ZEP
39
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.03M 1.02%
124,807
– –
ACLS icon
40
Axcelis
ACLS
$4.29B
$2.02M 1.01%
239,714
– –
IIIN icon
41
Insteel Industries
IIIN
$638M
$2M 1%
124,071
– –
BRSL
42
Brightstar Lottery PLC
BRSL
$2.08B
$1.93M 0.97%
102,136
– –
BLDR icon
43
Builders FirstSource
BLDR
$8.11B
$1.91M 0.96%
325,316
-43,800
-12% -$262K
RGP icon
44
Resources Connection
RGP
$158M
$1.9M 0.95%
140,033
-10,085
-7% -$132K
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.86M 0.93%
95,989
-7,996
-8% -$171K
RT
46
DELISTED
Ruby Tuesday Georgia
RT
$1.84M 0.92%
244,864
– –
ADSK icon
47
Autodesk
ADSK
$50.1B
$1.83M 0.91%
44,389
-11,541
-21% -$426K
URBN icon
48
Urban Outfitters
URBN
$6.75B
$1.83M 0.91%
49,690
– –
RSTI
49
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.82M 0.91%
75,262
– –
CDI
50
DELISTED
CDI Corp.
CDI
$1.82M 0.91%
118,886
-19,160
-14% -$285K
1
2
3 4 5

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True Bearing Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, True Bearing Asset Management held 115 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

True Bearing Asset Management withdrew a net $10.4M in Q3 2013, closing 10 positions and reducing 33 holdings. Its most notable exit was Dolby, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Tronox worth $1.71M.

  • True Bearing Asset Management's largest Q3 2013 buy was Tronox: 70,000 shares worth $1.71M.
  • True Bearing Asset Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $1.19M increase.
  • True Bearing Asset Management's biggest Q3 2013 reduction was Apollo Education Group Inc Class A, cutting an estimated $1.31M.
  • True Bearing Asset Management fully exited Dolby in Q3 2013, selling an estimated $2.14M.
  • True Bearing Asset Management's ten largest holdings make up 22% of its $200M portfolio in Q3 2013.
  • True Bearing Asset Management opened 10 new positions and closed 10 in Q3 2013.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.