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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
+12.01%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$8.98M
(-15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
70
New
13
Increased
7
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$940K |
| 2 |
1-800-Flowers.com
FLWS
|
+$861K |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$848K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$813K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.52M |
| 2 |
Cigna
CI
|
+$1.36M |
| 3 |
ICF International
ICFI
|
+$1.24M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$1.18M |
| 5 |
Orion Group Holdings
ORN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Industrials | 25.89% |
| 4 | Healthcare | 3.48% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $852K | 1.71% |
10,219
-4,000
| -28% | -$349K |
|
|
TBI
27
Trueblue
TBI
$234M
| $835K | 1.67% |
32,400
-10,000
| -24% | -$270K |
|
|
DTLK
28
DELISTED
Datalink Corp
DTLK
| $812K | 1.63% |
+119,469
| New | +$848K |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $806K | 1.61% |
+24,826
| New | +$813K |
|
30
Zebra Technologies
ZBRA
$17.6B
| $780K | 1.56% |
11,200
| – | – |
|
|
AVID
31
DELISTED
Avid Technology Inc
AVID
| $765K | 1.53% |
104,996
-41,662
| -28% | -$308K |
|
32
American Eagle Outfitters
AEO
$3.03B
| $753K | 1.51% |
+48,600
| New | +$761K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $752K | 1.51% |
+279,604
| New | +$677K |
|
34
Tapestry
TPR
$31.5B
| $750K | 1.5% |
+22,900
| New | +$713K |
|
|
35
1-800-Flowers.com
FLWS
$265M
| $728K | 1.46% |
+100,000
| New | +$861K |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| $704K | 1.41% |
19,847
-6,500
| -25% | -$223K |
|
37
Axcelis
ACLS
$4.29B
| $683K | 1.37% |
65,970
-29,095
| -31% | -$309K |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $675K | 1.35% |
41,883
+13,058
| +45% | +$191K |
|
|
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
| $662K | 1.33% |
143,596
+37,600
| +35% | +$177K |
|
|
PERY
40
DELISTED
Perry Ellis International Inc
PERY
| $626K | 1.25% |
33,978
-11,546
| -25% | -$237K |
|
41
CarParts.com
PRTS
$44.9M
| $579K | 1.16% |
19,644
| – | – |
|
42
Micron Technology
MU
$1.01T
| $566K | 1.13% |
+40,000
| New | +$639K |
|
43
Builders FirstSource
BLDR
$8.11B
| $483K | 0.97% |
43,616
-38,315
| -47% | -$487K |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $443K | 0.89% |
66,258
-68,728
| -51% | -$482K |
|
45
Lifecore Biomedical
LFCR
$163M
| $421K | 0.84% |
35,579
-68,500
| -66% | -$841K |
|
|
TPC
46
Tutor Perini Cor
TPC
$4.51B
| $410K | 0.82% |
24,506
-22,590
| -48% | -$385K |
|
|
TLRA
47
DELISTED
Telaria, Inc.
TLRA
| $409K | 0.82% |
198,555
-115,894
| -37% | -$227K |
|
48
Upbound Group
UPBD
$1.2B
| $385K | 0.77% |
25,744
-31,300
| -55% | -$598K |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $317K | 0.64% |
47,958
-73,302
| -60% | -$524K |
|
|
RELY
50
DELISTED
Real Industry, Inc.
RELY
| $274K | 0.55% |
34,152
| – | – |
|
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True Bearing Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, True Bearing Asset Management held 70 positions worth $49.9M, down 15% from $58.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
True Bearing Asset Management withdrew a net $11.7M in Q4 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Tower Semiconductor worth $914K.
- True Bearing Asset Management's largest Q4 2015 buy was Tower Semiconductor: 65,000 shares worth $914K.
- True Bearing Asset Management added most to NETSCOUT in Q4 2015, an estimated $275K increase.
- True Bearing Asset Management's biggest Q4 2015 reduction was Lifecore Biomedical, cutting an estimated $841K.
- True Bearing Asset Management fully exited Quanta Services in Q4 2015, selling an estimated $1.52M.
- True Bearing Asset Management's ten largest holdings make up 34% of its $49.9M portfolio in Q4 2015.
- True Bearing Asset Management opened 13 new positions and closed 15 in Q4 2015.
- True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $49.9M.
Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.