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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
-12.88%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$21.4M
(-27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.64M |
| 2 |
Quanta Services
PWR
|
+$1.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$1.53M |
| 4 |
Cigna
CI
|
+$1.47M |
| 5 |
United Airlines
UAL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBHC
The Brand House Collective
TBHC
|
+$2.16M |
| 2 |
Methode Electronics
MEI
|
+$2.01M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.81M |
| 4 |
Herc Holdings
HRI
|
+$1.61M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.34% |
| 2 | Technology | 24.14% |
| 3 | Consumer Discretionary | 24% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
26
DELISTED
Landauer Inc
LDR
| $1.04M | 1.77% |
+28,237
| New | +$1.05M |
|
27
Builders FirstSource
BLDR
$8.2B
| $1.04M | 1.76% |
81,931
-10,000
| -11% | -$142K |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 1.76% |
14,219
-13,475
| -49% | -$1.05M |
|
29
Citi Trends
CTRN
$603M
| $1.02M | 1.73% |
43,486
-45,900
| -51% | -$1.13M |
|
30
Axcelis
ACLS
$4.19B
| $1.01M | 1.72% |
95,065
-63,183
| -40% | -$770K |
|
|
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
| $1M | 1.7% |
+121,260
| New | +$1.04M |
|
|
PERY
32
DELISTED
Perry Ellis International Inc
PERY
| $1M | 1.7% |
45,524
-10,538
| -19% | -$251K |
|
|
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $999K | 1.7% |
94,548
-30,497
| -24% | -$373K |
|
|
TBI
34
Trueblue
TBI
$300M
| $953K | 1.62% |
+42,400
| New | +$1.09M |
|
35
A10 Networks
ATEN
$2.23B
| $932K | 1.58% |
+155,606
| New | +$980K |
|
|
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
| $919K | 1.56% |
6,657
| – | – |
|
37
Boyd Gaming
BYD
$6.13B
| $917K | 1.56% |
+56,251
| New | +$931K |
|
38
Oshkosh
OSK
$9.49B
| $905K | 1.54% |
+24,900
| New | +$972K |
|
|
RST
39
DELISTED
ROSETTA STONE INC
RST
| $904K | 1.53% |
134,986
-4,394
| -3% | -$31.3K |
|
40
Bruker
BRKR
$8.01B
| $890K | 1.51% |
54,178
| – | – |
|
41
Zebra Technologies
ZBRA
$17.7B
| $857K | 1.46% |
+11,200
| New | +$1.06M |
|
|
TPC
42
Tutor Perini Cor
TPC
$4.46B
| $775K | 1.32% |
47,096
-49,300
| -51% | -$904K |
|
43
Sterling Infrastructure
STRL
$16.8B
| $772K | 1.31% |
+187,853
| New | +$857K |
|
|
LDL
44
DELISTED
Lydall, Inc.
LDL
| $751K | 1.28% |
26,347
-32,724
| -55% | -$936K |
|
|
TLRA
45
DELISTED
Telaria, Inc.
TLRA
| $585K | 0.99% |
314,449
-21,300
| -6% | -$48.4K |
|
|
RT
46
DELISTED
Ruby Tuesday Georgia
RT
| $580K | 0.98% |
93,469
-70,854
| -43% | -$468K |
|
47
Digital Turbine
APPS
$1.57B
| $527K | 0.89% |
291,257
-245,371
| -46% | -$582K |
|
|
MWW
48
DELISTED
Monster Worldwide Inc
MWW
| $514K | 0.87% |
+80,000
| New | +$545K |
|
|
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $496K | 0.84% |
144,169
-74,544
| -34% | -$266K |
|
|
SREV
50
DELISTED
ServiceSource International, Inc.
SREV
| $424K | 0.72% |
+105,996
| New | +$532K |
|
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True Bearing Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, True Bearing Asset Management held 79 positions worth $58.9M, down 27% from $80.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
True Bearing Asset Management withdrew a net $10.1M in Q3 2015, closing 22 positions and reducing 24 holdings. Its most notable exit was The Brand House Collective, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, True Bearing Asset Management opened a new position in JPMorgan Chase worth $1.52M.
- True Bearing Asset Management's largest Q3 2015 buy was JPMorgan Chase: 25,000 shares worth $1.52M.
- True Bearing Asset Management added most to Tuesday Morning Corp in Q3 2015, an estimated $319K increase.
- True Bearing Asset Management's biggest Q3 2015 reduction was Citi Trends, cutting an estimated $1.13M.
- True Bearing Asset Management fully exited The Brand House Collective in Q3 2015, selling an estimated $2.16M.
- True Bearing Asset Management's ten largest holdings make up 30% of its $58.9M portfolio in Q3 2015.
- True Bearing Asset Management opened 21 new positions and closed 22 in Q3 2015.
- True Bearing Asset Management's portfolio value fell 27% quarter-over-quarter to $58.9M.
Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.