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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
+2.33%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$32.6M
(-15%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.26M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
+$2.06M |
| 3 |
Helix Energy Solutions
HLX
|
+$1.26M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.1M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$3.87M |
| 2 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.66M |
| 3 |
Autodesk
ADSK
|
+$2.23M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$1.96M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Industrials | 25.99% |
| 3 | Technology | 19.24% |
| 4 | Energy | 5.31% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
26
DELISTED
Lydall, Inc.
LDL
| $2.55M | 1.43% |
111,402
-18,119
| -14% | -$353K |
|
27
Adtran
ADTN
$665M
| $2.42M | 1.36% |
98,932
+1,000
| +1% | +$25.8K |
|
|
LF
28
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.4M | 1.35% |
319,669
-21,900
| -6% | -$160K |
|
29
Insteel Industries
IIIN
$634M
| $2.38M | 1.34% |
121,247
-2,824
| -2% | -$55.5K |
|
30
Marvell Technology
MRVL
$192B
| $2.36M | 1.33% |
150,000
| – | – |
|
|
GES
31
DELISTED
Guess Inc
GES
| $2.33M | 1.31% |
84,491
| – | – |
|
|
32
Abercrombie & Fitch
ANF
$4.86B
| $2.31M | 1.3% |
60,000
+30,000
| +100% | +$1.1M |
|
33
Brink's
BCO
$4.82B
| $2.17M | 1.22% |
75,926
| – | – |
|
|
ZEP
34
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.15M | 1.21% |
121,307
-3,500
| -3% | -$60.2K |
|
35
Regis Corp
RGS
$68.1M
| $2.13M | 1.2% |
7,782
-175
| -2% | -$47.9K |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $2.12M | 1.19% |
64,596
-25,000
| -28% | -$815K |
|
37
Vishay Intertechnology
VSH
$5.39B
| $2.08M | 1.17% |
139,717
| – | – |
|
38
Sterling Infrastructure
STRL
$17B
| $2.07M | 1.16% |
238,691
+25,018
| +12% | +$254K |
|
|
FIO
39
DELISTED
FUSION-IO INC COM
FIO
| $2.04M | 1.15% |
+194,200
| New | +$2.06M |
|
|
CDI
40
DELISTED
CDI Corp.
CDI
| $2.04M | 1.15% |
118,886
| – | – |
|
41
Avis
CAR
$4.93B
| $2M | 1.12% |
41,004
-20,000
| -33% | -$859K |
|
42
Resources Connection
RGP
$154M
| $1.93M | 1.08% |
136,723
-3,310
| -2% | -$46.7K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $1.92M | 1.08% |
53,401
-30,000
| -36% | -$1.14M |
|
|
SEAC
44
DELISTED
Seachange International Inc
SEAC
| $1.9M | 1.07% |
9,079
-250
| -3% | -$56.8K |
|
|
CCRN
45
DELISTED
Cross Country Healthcare
CCRN
| $1.89M | 1.07% |
234,598
-270,599
| -54% | -$2.66M |
|
46
Alpha and Omega Semiconductor
AOSL
$976M
| $1.83M | 1.03% |
248,062
+3,035
| +1% | +$22.5K |
|
47
Columbia Sportswear
COLM
$2.97B
| $1.82M | 1.02% |
43,988
-15,032
| -25% | -$599K |
|
48
Urban Outfitters
URBN
$6.67B
| $1.81M | 1.02% |
49,690
| – | – |
|
49
Kulicke & Soffa
KLIC
$5B
| $1.79M | 1.01% |
142,345
+39,600
| +39% | +$470K |
|
|
PERY
50
DELISTED
Perry Ellis International Inc
PERY
| $1.77M | 1% |
129,028
| – | – |
|
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True Bearing Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, True Bearing Asset Management held 100 positions worth $178M, down 15% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
True Bearing Asset Management withdrew a net $30.7M in Q1 2014, closing 21 positions and reducing 37 holdings. Its most notable exit was DIGITAL GENERATION INC COM STK (DE), an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, True Bearing Asset Management opened a new position in SIZMEK INC COM STK (DE) worth $3.15M.
- True Bearing Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 295,977 shares worth $3.15M.
- True Bearing Asset Management added most to Abercrombie & Fitch in Q1 2014, an estimated $1.1M increase.
- True Bearing Asset Management's biggest Q1 2014 reduction was Cross Country Healthcare, cutting an estimated $2.66M.
- True Bearing Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $3.87M.
- True Bearing Asset Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2014.
- True Bearing Asset Management opened 4 new positions and closed 21 in Q1 2014.
- True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $178M.
Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.