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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
+3.98%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$39.5M
(-20%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
97
New
13
Increased
16
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$2.28M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$2.27M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.89M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.79M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$3.59M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.41M |
| 3 |
Abercrombie & Fitch
ANF
|
+$3M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$2.88M |
| 5 |
Urban Outfitters
URBN
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.19% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 20.51% |
| 4 | Energy | 7.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
26
DELISTED
Sigma Designs Inc
SIGM
| $2.48M | 1.53% |
308,808
-57,878
| -16% | -$414K |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $2.45M | 1.51% |
45,284
-9,716
| -18% | -$471K |
|
|
SN
28
DELISTED
Sanchez Energy Corporation
SN
| $2.42M | 1.5% |
+186,043
| New | +$2.27M |
|
29
Jakks Pacific
JAKK
$297M
| $2.32M | 1.43% |
33,893
-4,025
| -11% | -$261K |
|
30
Axcelis
ACLS
$4.2B
| $2.25M | 1.39% |
236,364
-43,925
| -16% | -$454K |
|
|
PERY
31
DELISTED
Perry Ellis International Inc
PERY
| $2.23M | 1.37% |
96,061
-42,967
| -31% | -$1.03M |
|
32
Adtran
ADTN
$645M
| $2.2M | 1.36% |
117,670
| – | – |
|
|
33
Digital Turbine
APPS
$1.59B
| $2.19M | 1.35% |
+670,801
| New | +$2.28M |
|
34
Lifecore Biomedical
LFCR
$167M
| $2.12M | 1.31% |
152,233
-48,163
| -24% | -$665K |
|
|
PLCM
35
DELISTED
POLYCOM INC
PLCM
| $2.04M | 1.26% |
152,242
-80,000
| -34% | -$1.07M |
|
36
Alpha and Omega Semiconductor
AOSL
$974M
| $1.96M | 1.21% |
220,362
-27,700
| -11% | -$247K |
|
|
TBI
37
Trueblue
TBI
$301M
| $1.93M | 1.19% |
79,290
-20,813
| -21% | -$468K |
|
|
CDI
38
DELISTED
CDI Corp.
CDI
| $1.9M | 1.17% |
135,318
+3,657
| +3% | +$59.8K |
|
39
Insteel Industries
IIIN
$635M
| $1.88M | 1.16% |
86,749
-18,616
| -18% | -$396K |
|
|
RT
40
DELISTED
Ruby Tuesday Georgia
RT
| $1.85M | 1.15% |
308,684
-43,180
| -12% | -$273K |
|
|
REMY
41
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.83M | 1.13% |
+82,347
| New | +$1.79M |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.82M | 1.13% |
+114,018
| New | +$1.89M |
|
|
MFLX
43
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.81M | 1.12% |
99,247
+60,995
| +159% | +$957K |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $1.76M | 1.09% |
+5,336
| New | +$1.54M |
|
45
Vishay Intertechnology
VSH
$5.09B
| $1.72M | 1.07% |
124,717
-30,000
| -19% | -$414K |
|
|
UCTT
46
Ultra Clean Holdings
UCTT
$3.63B
| $1.72M | 1.06% |
240,508
-4,009
| -2% | -$35.3K |
|
47
LiveRamp
RAMP
$2.3B
| $1.71M | 1.06% |
92,607
-20,000
| -18% | -$384K |
|
|
RST
48
DELISTED
ROSETTA STONE INC
RST
| $1.68M | 1.04% |
220,885
+47,260
| +27% | +$431K |
|
|
FRAN
49
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | 1% |
+7,572
| New | +$1.44M |
|
50
Allison Transmission
ALSN
$9.8B
| $1.57M | 0.97% |
49,308
+19,308
| +64% | +$619K |
|
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True Bearing Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, True Bearing Asset Management held 97 positions worth $162M, down 20% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
True Bearing Asset Management withdrew a net $39.2M in Q1 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Digital Turbine worth $2.19M.
- True Bearing Asset Management's largest Q1 2015 buy was Digital Turbine: 670,801 shares worth $2.19M.
- True Bearing Asset Management added most to MULTI-FINELINE ELECTRONIX INC in Q1 2015, an estimated $957K increase.
- True Bearing Asset Management's biggest Q1 2015 reduction was Methode Electronics, cutting an estimated $3.59M.
- True Bearing Asset Management fully exited Abercrombie & Fitch in Q1 2015, selling an estimated $3M.
- True Bearing Asset Management's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- True Bearing Asset Management opened 13 new positions and closed 17 in Q1 2015.
- True Bearing Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.
Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.