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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
+5.03%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
+$6.96M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BEBE
Bebe Stores Inc
BEBE
+$3.64M
2
SREV
ServiceSource International, Inc.
SREV
+$2.49M
3
DXPE icon
DXP Enterprises
DXPE
+$2.32M
4
ACW
Accuride Corp
ACW
+$2M
5
WW
WW International
WW
+$1.91M

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.01M
2
TROX icon
Tronox
TROX
+$1.66M
3
MAN icon
ManpowerGroup
MAN
+$1.54M
4
SEAC
Seachange International Inc
SEAC
+$1.4M
5
FIO
FUSION-IO INC COM
FIO
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.42B
$2.6M 1.35%
60,000
– –
PERY
27
DELISTED
Perry Ellis International Inc
PERY
$2.42M 1.26%
139,028
+10,000
+8% +$158K
BEBE
28
DELISTED
Bebe Stores Inc
BEBE
$2.39M 1.25%
+78,467
New +$3.64M
IIIN icon
29
Insteel Industries
IIIN
$593M
$2.38M 1.24%
121,247
– –
ACLS icon
30
Axcelis
ACLS
$4.01B
$2.38M 1.24%
297,789
– –
LF
31
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.35M 1.22%
319,669
– –
AOSL icon
32
Alpha and Omega Semiconductor
AOSL
$950M
$2.3M 1.2%
248,062
– –
GES
33
DELISTED
Guess Inc
GES
$2.28M 1.19%
84,491
– –
ADTN icon
34
Adtran
ADTN
$689M
$2.23M 1.16%
98,932
– –
UCTT
35
Ultra Clean Holdings
UCTT
$3.73B
$2.21M 1.15%
244,517
+167,031
+216% +$1.6M
SEE
36
DELISTED
Sealed Air
SEE
$2.21M 1.15%
64,596
– –
RGS icon
37
Regis Corp
RGS
$68.4M
$2.19M 1.14%
7,782
– –
VSH icon
38
Vishay Intertechnology
VSH
$5.25B
$2.16M 1.13%
139,717
– –
MRVL icon
39
Marvell Technology
MRVL
$168B
$2.15M 1.12%
150,000
– –
BCO icon
40
Brink's
BCO
$4.88B
$2.14M 1.12%
75,926
– –
KLIC icon
41
Kulicke & Soffa
KLIC
$4.67B
$2.03M 1.06%
142,345
– –
DXPE icon
42
DXP Enterprises
DXPE
$2.43B
$2.03M 1.06%
+26,857
New +$2.32M
BRSL
43
Brightstar Lottery PLC
BRSL
$1.84B
$1.97M 1.02%
+123,541
New +$1.68M
ACW
44
DELISTED
Accuride Corp
ACW
$1.91M 1%
+391,443
New +$2M
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.91M 0.99%
80,021
+15,011
+23% +$352K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$1.88M 0.98%
53,401
– –
CAR icon
47
Avis
CAR
$4.86B
$1.85M 0.96%
31,004
-10,000
-24% -$548K
RT
48
DELISTED
Ruby Tuesday Georgia
RT
$1.84M 0.96%
242,064
– –
BLDR icon
49
Builders FirstSource
BLDR
$7.15B
$1.82M 0.95%
243,577
-37,839
-13% -$295K
WW
50
DELISTED
WW International
WW
$1.8M 0.94%
+89,400
New +$1.91M
1
2
3 4

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LPPI
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True Bearing Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, True Bearing Asset Management held 89 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

True Bearing Asset Management deployed $6.96M of net new capital in Q2 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Bebe Stores Inc: 78,467 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seachange International Inc, an estimated $1.4M trimmed.

  • True Bearing Asset Management's largest Q2 2014 buy was Bebe Stores Inc: 78,467 shares worth $2.39M.
  • True Bearing Asset Management added most to Ultra Clean Holdings in Q2 2014, an estimated $1.6M increase.
  • True Bearing Asset Management's biggest Q2 2014 reduction was Seachange International Inc, cutting an estimated $1.4M.
  • True Bearing Asset Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $5.01M.
  • True Bearing Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q2 2014.
  • True Bearing Asset Management opened 10 new positions and closed 4 in Q2 2014.
  • True Bearing Asset Management's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on True Bearing Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.