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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
+16.77%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.6M
(+5.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$1.93M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$1.88M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.62M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.04M |
| 5 |
Sterling Infrastructure
STRL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
| 3 |
Movado Group
MOV
|
+$1.59M |
| 4 |
Goodyear
GT
|
+$1.55M |
| 5 |
CPLA
Capella Education Company
CPLA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.67% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 6.72% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
26
DELISTED
Guess Inc
GES
| $2.63M | 1.25% |
84,491
+14,491
| +21% | +$460K |
|
27
Brink's
BCO
$4.86B
| $2.59M | 1.23% |
75,926
-13,256
| -15% | -$417K |
|
28
Axcelis
ACLS
$4.3B
| $2.58M | 1.23% |
264,714
+25,000
| +10% | +$227K |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 1.22% |
389,603
| – | – |
|
|
30
Sterling Infrastructure
STRL
$16.6B
| $2.51M | 1.19% |
213,673
+87,100
| +69% | +$920K |
|
31
Avis
CAR
$4.99B
| $2.47M | 1.17% |
61,004
| – | – |
|
32
Columbia Sportswear
COLM
$2.95B
| $2.32M | 1.11% |
59,020
| – | – |
|
33
Regis Corp
RGS
$66.9M
| $2.31M | 1.1% |
7,957
+1,009
| +15% | +$303K |
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $2.28M | 1.09% |
129,521
+9,001
| +7% | +$155K |
|
|
SEAC
35
DELISTED
Seachange International Inc
SEAC
| $2.27M | 1.08% |
9,329
+1,500
| +19% | +$396K |
|
|
ZEP
36
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.27M | 1.08% |
124,807
| – | – |
|
37
Autodesk
ADSK
$50.1B
| $2.23M | 1.06% |
44,389
| – | – |
|
|
CDI
38
DELISTED
CDI Corp.
CDI
| $2.2M | 1.05% |
118,886
| – | – |
|
39
Marvell Technology
MRVL
$196B
| $2.16M | 1.03% |
150,000
| – | – |
|
|
RSTI
40
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.13M | 1.01% |
78,960
+3,698
| +5% | +$92.8K |
|
41
Builders FirstSource
BLDR
$8.11B
| $2.1M | 1% |
295,016
-30,300
| -9% | -$206K |
|
|
PERY
42
DELISTED
Perry Ellis International Inc
PERY
| $2.04M | 0.97% |
129,028
+20,100
| +18% | +$341K |
|
43
Resources Connection
RGP
$158M
| $2.01M | 0.95% |
140,033
| – | – |
|
|
LBY
44
DELISTED
Libbey, Inc.
LBY
| $1.99M | 0.95% |
94,819
| – | – |
|
|
CKP
45
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.96M | 0.93% |
124,359
| – | – |
|
|
46
Goodyear
GT
$2.06B
| $1.94M | 0.92% |
81,200
-70,000
| -46% | -$1.55M |
|
|
47
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.89M | 0.9% |
+245,027
| New | +$1.88M |
|
|
48
American Eagle Outfitters
AEO
$3.03B
| $1.87M | 0.89% |
+130,000
| New | +$1.93M |
|
|
PLCM
49
DELISTED
POLYCOM INC
PLCM
| $1.87M | 0.89% |
166,442
-90,484
| -35% | -$976K |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$2.08B
| $1.85M | 0.88% |
102,136
| – | – |
|
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True Bearing Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, True Bearing Asset Management held 111 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
True Bearing Asset Management withdrew a net $15.5M in Q4 2013, closing 15 positions and reducing 27 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, True Bearing Asset Management opened a new position in American Eagle Outfitters worth $1.87M.
- True Bearing Asset Management's largest Q4 2013 buy was American Eagle Outfitters: 130,000 shares worth $1.87M.
- True Bearing Asset Management added most to Xcerra Corporation in Q4 2013, an estimated $1.62M increase.
- True Bearing Asset Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
- True Bearing Asset Management fully exited Cobalt International Energy, Inc in Q4 2013, selling an estimated $3.69M.
- True Bearing Asset Management's ten largest holdings make up 25% of its $210M portfolio in Q4 2013.
- True Bearing Asset Management opened 6 new positions and closed 15 in Q4 2013.
- True Bearing Asset Management's portfolio value rose 5.3% quarter-over-quarter to $210M.
Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.