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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
+9.22%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.68M
(+3.4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$2.84M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.22M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.95M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$3.93M |
| 2 |
American Airlines Group
AAL
|
+$3.19M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$2.29M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.2M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.59% |
| 2 | Industrials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$165M
| $2.77M | 1.37% |
200,396
-40,000
| -17% | -$517K |
|
|
SIGM
27
DELISTED
Sigma Designs Inc
SIGM
| $2.71M | 1.35% |
+366,686
| New | +$1.65M |
|
|
RSTI
28
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.62M | 1.3% |
91,180
| – | – |
|
29
Urban Outfitters
URBN
$6.65B
| $2.61M | 1.3% |
74,390
+24,700
| +50% | +$801K |
|
30
Regis Corp
RGS
$68.7M
| $2.61M | 1.3% |
7,782
| – | – |
|
31
Jakks Pacific
JAKK
$298M
| $2.58M | 1.28% |
37,918
+4,000
| +12% | +$281K |
|
32
Adtran
ADTN
$718M
| $2.56M | 1.27% |
117,670
| – | – |
|
33
Goodyear
GT
$2.02B
| $2.56M | 1.27% |
89,500
+30,000
| +50% | +$743K |
|
34
Option Care Health
OPCH
$3.55B
| $2.5M | 1.24% |
89,290
| – | – |
|
35
Insteel Industries
IIIN
$602M
| $2.48M | 1.23% |
105,365
-2,482
| -2% | -$55.3K |
|
|
RT
36
DELISTED
Ruby Tuesday Georgia
RT
| $2.41M | 1.2% |
351,864
+39,600
| +13% | +$294K |
|
|
CDI
37
DELISTED
CDI Corp.
CDI
| $2.33M | 1.16% |
131,661
| – | – |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $2.3M | 1.14% |
436,548
| – | – |
|
39
LiveRamp
RAMP
$2.3B
| $2.28M | 1.13% |
112,607
| – | – |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 1.13% |
+55,000
| New | +$2.22M |
|
|
UCTT
41
Ultra Clean Holdings
UCTT
$4B
| $2.27M | 1.13% |
244,517
| – | – |
|
|
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.25M | 1.12% |
+7,310
| New | +$1.95M |
|
|
TBI
43
Trueblue
TBI
$229M
| $2.23M | 1.11% |
100,103
| – | – |
|
|
WW
44
DELISTED
WW International
WW
| $2.22M | 1.1% |
89,400
| – | – |
|
45
Alpha and Omega Semiconductor
AOSL
$942M
| $2.19M | 1.09% |
248,062
| – | – |
|
46
Vishay Intertechnology
VSH
$5.43B
| $2.19M | 1.09% |
154,717
+15,000
| +11% | +$206K |
|
|
SEE
47
DELISTED
Sealed Air
SEE
| $2.18M | 1.08% |
51,476
-13,120
| -20% | -$493K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $2.18M | 1.08% |
+39,990
| New | +$2.36M |
|
|
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $2.13M | 1.06% |
80,021
| – | – |
|
|
IRG
50
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.07M | 1.03% |
262,863
+89,983
| +52% | +$635K |
|
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True Bearing Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, True Bearing Asset Management held 99 positions worth $201M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
True Bearing Asset Management withdrew a net $6.75M in Q4 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, True Bearing Asset Management opened a new position in Avid Technology Inc worth $2.85M.
- True Bearing Asset Management's largest Q4 2014 buy was Avid Technology Inc: 200,348 shares worth $2.85M.
- True Bearing Asset Management added most to Abercrombie & Fitch in Q4 2014, an estimated $1.37M increase.
- True Bearing Asset Management's biggest Q4 2014 reduction was Cross Country Healthcare, cutting an estimated $2.2M.
- True Bearing Asset Management fully exited EMERALD OIL INC (MT) in Q4 2014, selling an estimated $3.93M.
- True Bearing Asset Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2014.
- True Bearing Asset Management opened 11 new positions and closed 15 in Q4 2014.
- True Bearing Asset Management's portfolio value rose 3.4% quarter-over-quarter to $201M.
Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.