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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
-2.82%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.6M
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
24
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.75M |
| 2 |
Jakks Pacific
JAKK
|
+$2.39M |
| 3 |
LiveRamp
RAMP
|
+$2.12M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.57M |
| 5 |
Marvell Technology
MRVL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
+$902K |
| 2 |
TBI
Trueblue
TBI
|
+$797K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$750K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$694K |
| 5 |
Ceragon Networks
CRNT
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Industrials | 26% |
| 3 | Technology | 18.79% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$234M
| $2.53M | 1.3% |
100,103
-28,781
| -22% | -$797K |
|
27
Regis Corp
RGS
$68.2M
| $2.48M | 1.28% |
7,782
| – | – |
|
28
Option Care Health
OPCH
$3.52B
| $2.47M | 1.27% |
89,290
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| $2.45M | 1.26% |
89,400
| – | – |
|
30
Resources Connection
RGP
$157M
| $2.42M | 1.25% |
173,968
+37,245
| +27% | +$548K |
|
31
Adtran
ADTN
$716M
| $2.42M | 1.24% |
117,670
+18,738
| +19% | +$419K |
|
|
32
Jakks Pacific
JAKK
$298M
| $2.41M | 1.24% |
+33,918
| New | +$2.39M |
|
33
Alpha and Omega Semiconductor
AOSL
$1.02B
| $2.33M | 1.2% |
248,062
| – | – |
|
|
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
| $2.33M | 1.2% |
183,100
+20,000
| +12% | +$281K |
|
35
Axcelis
ACLS
$4.29B
| $2.29M | 1.18% |
287,789
-10,000
| -3% | -$75.1K |
|
|
SZMK
36
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.29M | 1.18% |
295,977
| – | – |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| $2.25M | 1.16% |
64,596
| – | – |
|
38
Insteel Industries
IIIN
$636M
| $2.22M | 1.14% |
107,847
-13,400
| -11% | -$285K |
|
|
UCTT
39
Ultra Clean Holdings
UCTT
$3.83B
| $2.19M | 1.12% |
244,517
| – | – |
|
40
Abercrombie & Fitch
ANF
$4.82B
| $2.18M | 1.12% |
60,000
| – | – |
|
|
LF
41
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.18M | 1.12% |
363,769
+44,100
| +14% | +$296K |
|
|
RSTI
42
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.1M | 1.08% |
91,180
+29,293
| +47% | +$676K |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$2.11B
| $2.08M | 1.07% |
123,541
| – | – |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $2.04M | 1.05% |
436,548
+84,399
| +24% | +$413K |
|
45
Kulicke & Soffa
KLIC
$4.91B
| $2.03M | 1.04% |
142,345
| – | – |
|
46
Vishay Intertechnology
VSH
$5.92B
| $2M | 1.03% |
139,717
| – | – |
|
47
DXP Enterprises
DXPE
$2.66B
| $1.98M | 1.02% |
26,857
| – | – |
|
|
BEBE
48
DELISTED
Bebe Stores Inc
BEBE
| $1.96M | 1.01% |
84,486
+6,019
| +8% | +$170K |
|
|
CDI
49
DELISTED
CDI Corp.
CDI
| $1.91M | 0.98% |
131,661
+12,300
| +10% | +$183K |
|
|
50
LiveRamp
RAMP
$2.3B
| $1.86M | 0.96% |
+112,607
| New | +$2.12M |
|
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True Bearing Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, True Bearing Asset Management held 92 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
True Bearing Asset Management deployed $13.2M of net new capital in Q3 2014, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Jakks Pacific: 33,918 shares worth $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ServiceSource International, Inc., an estimated $902K trimmed.
- True Bearing Asset Management's largest Q3 2014 buy was Jakks Pacific: 33,918 shares worth $2.41M.
- True Bearing Asset Management added most to American Airlines Group in Q3 2014, an estimated $2.75M increase.
- True Bearing Asset Management's biggest Q3 2014 reduction was ServiceSource International, Inc., cutting an estimated $902K.
- True Bearing Asset Management fully exited Ceragon Networks in Q3 2014, selling an estimated $563K.
- True Bearing Asset Management's ten largest holdings make up 26% of its $195M portfolio in Q3 2014.
- True Bearing Asset Management opened 7 new positions and closed 4 in Q3 2014.
- True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $195M.
Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.