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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
+1.6%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$81.6M
(-50%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-97.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.71M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.57M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$1.1M |
| 4 |
Bruker
BRKR
|
+$1.09M |
| 5 |
AL
Air Lease Corp
AL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$3.34M |
| 2 |
Marvell Technology
MRVL
|
+$3.19M |
| 3 |
BEBE
Bebe Stores Inc
BEBE
|
+$2.86M |
| 4 |
Goodyear
GT
|
+$2.67M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 20.06% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookdale Senior Living
BKD
$3.49B
| $1.48M | 1.84% |
+42,645
| New | +$1.57M |
|
27
Resources Connection
RGP
$156M
| $1.46M | 1.82% |
90,760
-53,465
| -37% | -$874K |
|
|
REMY
28
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.38M | 1.72% |
62,339
-20,008
| -24% | -$446K |
|
29
Lifecore Biomedical
LFCR
$167M
| $1.34M | 1.67% |
93,160
-59,073
| -39% | -$853K |
|
|
PERY
30
DELISTED
Perry Ellis International Inc
PERY
| $1.33M | 1.66% |
56,062
-39,999
| -42% | -$988K |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 1.62% |
26,036
-31,113
| -54% | -$1.64M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | 1.6% |
33,828
-2,031
| -6% | -$75.7K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | 1.48% |
71,895
-42,123
| -37% | -$679K |
|
34
Builders FirstSource
BLDR
$7.62B
| $1.18M | 1.47% |
91,931
-46,019
| -33% | -$562K |
|
|
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.16M | 1.45% |
+59,820
| New | +$1.1M |
|
36
Insteel Industries
IIIN
$601M
| $1.11M | 1.39% |
59,624
-27,125
| -31% | -$554K |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $1.11M | 1.39% |
139,380
-81,505
| -37% | -$641K |
|
|
38
Bruker
BRKR
$9.69B
| $1.11M | 1.38% |
+54,178
| New | +$1.09M |
|
|
RT
39
DELISTED
Ruby Tuesday Georgia
RT
| $1.03M | 1.28% |
164,323
-144,361
| -47% | -$970K |
|
|
SN
40
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 1.28% |
104,891
-81,152
| -44% | -$981K |
|
|
TLRA
41
DELISTED
Telaria, Inc.
TLRA
| $977K | 1.22% |
+335,749
| New | +$913K |
|
42
Deckers Outdoor
DECK
$13.4B
| $931K | 1.16% |
77,628
-140,658
| -64% | -$1.73M |
|
|
AL
43
DELISTED
Air Lease Corp
AL
| $900K | 1.12% |
+26,535
| New | +$1M |
|
44
LiveRamp
RAMP
$2.3B
| $871K | 1.09% |
49,525
-43,082
| -47% | -$774K |
|
|
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
| $856K | 1.07% |
68,883
+23,851
| +53% | +$295K |
|
|
ESIO
46
DELISTED
Electro Scientific Industries
ESIO
| $790K | 0.98% |
149,823
-87,779
| -37% | -$499K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $750K | 0.93% |
19,077
-8,480
| -31% | -$364K |
|
|
UCTT
48
Ultra Clean Holdings
UCTT
$3.98B
| $733K | 0.91% |
117,671
-122,837
| -51% | -$794K |
|
|
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $724K | 0.9% |
218,713
-162,200
| -43% | -$546K |
|
50
Tower Semiconductor
TSEM
$25.9B
| $661K | 0.82% |
+42,800
| New | +$685K |
|
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True Bearing Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, True Bearing Asset Management held 88 positions worth $80.3M, down 50% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
True Bearing Asset Management withdrew a net $78.5M in Q2 2015, closing 30 positions and reducing 47 holdings. Its most notable exit was Harman International Industries, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Upbound Group worth $1.62M.
- True Bearing Asset Management's largest Q2 2015 buy was Upbound Group: 57,044 shares worth $1.62M.
- True Bearing Asset Management added most to NEOPHOTONICS CORP in Q2 2015, an estimated $409K increase.
- True Bearing Asset Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $2.67M.
- True Bearing Asset Management fully exited Harman International Industries in Q2 2015, selling an estimated $3.34M.
- True Bearing Asset Management's ten largest holdings make up 29% of its $80.3M portfolio in Q2 2015.
- True Bearing Asset Management opened 8 new positions and closed 30 in Q2 2015.
- True Bearing Asset Management's portfolio value fell 50% quarter-over-quarter to $80.3M.
Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.