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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
+5.2%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$10.3M
(-21%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
16
Increased
1
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 2 |
Skyworks Solutions
SWKS
|
+$817K |
| 3 |
Hain Celestial
HAIN
|
+$639K |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$627K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.43M |
| 2 |
NETSCOUT
NTCT
|
+$1.17M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.01M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$970K |
| 5 |
Tower Semiconductor
TSEM
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 24.6% |
| 3 | Industrials | 20.97% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$32.3B
| $680K | 1.72% |
16,970
-5,930
| -26% | -$215K |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $668K | 1.69% |
+40,400
| New | +$616K |
|
|
DTLK
28
DELISTED
Datalink Corp
DTLK
| $663K | 1.67% |
72,585
-46,884
| -39% | -$339K |
|
|
PERY
29
DELISTED
Perry Ellis International Inc
PERY
| $626K | 1.58% |
33,978
| – | – |
|
|
UNTD
30
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $592K | 1.49% |
+51,319
| New | +$576K |
|
31
1-800-Flowers.com
FLWS
$267M
| $586K | 1.48% |
74,400
-25,600
| -26% | -$192K |
|
|
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $578K | 1.46% |
+56,000
| New | +$565K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $524K | 1.32% |
34,382
-7,501
| -18% | -$114K |
|
34
Axcelis
ACLS
$4.16B
| $518K | 1.31% |
46,221
-19,749
| -30% | -$202K |
|
|
TA
35
DELISTED
TravelCenters of America LLC
TA
| $507K | 1.28% |
14,965
-10,821
| -42% | -$419K |
|
36
CarParts.com
PRTS
$44.9M
| $492K | 1.24% |
19,223
-421
| -2% | -$11.7K |
|
|
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
| $490K | 1.24% |
114,996
-28,600
| -20% | -$116K |
|
38
Citi Trends
CTRN
$604M
| $478K | 1.21% |
26,815
-16,671
| -38% | -$312K |
|
|
WG
39
DELISTED
Willbros Group
WG
| $470K | 1.19% |
220,794
-58,810
| -21% | -$111K |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $467K | 1.18% |
1,090
-2,239
| -67% | -$804K |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $462K | 1.17% |
5,219
-5,000
| -49% | -$348K |
|
42
Synaptics
SYNA
$4.04B
| $455K | 1.15% |
+5,700
| New | +$432K |
|
|
EVRI
43
DELISTED
Everi Holdings
EVRI
| $446K | 1.13% |
194,922
-113,075
| -37% | -$339K |
|
44
Oracle
ORCL
$415B
| $446K | 1.13% |
+10,900
| New | +$403K |
|
45
Macy's
M
$6.93B
| $441K | 1.11% |
+10,000
| New | +$413K |
|
46
Citigroup
C
$231B
| $418K | 1.05% |
+10,000
| New | +$418K |
|
|
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $417K | 1.05% |
+39,531
| New | +$385K |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $411K | 1.04% |
12,647
-7,200
| -36% | -$211K |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $409K | 1.03% |
+20,000
| New | +$420K |
|
|
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
| $361K | 0.91% |
+31,000
| New | +$394K |
|
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True Bearing Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, True Bearing Asset Management held 71 positions worth $39.6M, down 21% from $49.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
True Bearing Asset Management withdrew a net $11.1M in Q1 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Airlines, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Alphabet (Google) Class C worth $1.04M.
- True Bearing Asset Management's largest Q1 2016 buy was Alphabet (Google) Class C: 28,000 shares worth $1.04M.
- True Bearing Asset Management added most to Lexmark Intl Inc in Q1 2016, an estimated $102K increase.
- True Bearing Asset Management's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.01M.
- True Bearing Asset Management fully exited United Airlines in Q1 2016, selling an estimated $1.43M.
- True Bearing Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q1 2016.
- True Bearing Asset Management opened 16 new positions and closed 15 in Q1 2016.
- True Bearing Asset Management's portfolio value fell 21% quarter-over-quarter to $39.6M.
Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.