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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
+3.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$20.7M
Cap. Flow
-$20.7M
Cap. Flow %
-108.88%
Top 10 Hldgs %
41.28%
Holding
61
New
5
Increased
–
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$517K
2
KEYW
The KEYW Holding Corporation
KEYW
+$490K
3
GUID
Guidance Software, Inc.
GUID
+$311K
4
KBR icon
KBR
KBR
+$207K
5
ORN icon
Orion Group Holdings
ORN
+$147K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$1.39M
2
LXK
Lexmark Intl Inc
LXK
+$945K
3
SWKS icon
Skyworks Solutions
SWKS
+$938K
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$882K
5
RGP icon
Resources Connection
RGP
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.96%
2 Technology 27.66%
3 Industrials 22.28%
4 Financials 4.89%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
51
DELISTED
Avid Technology Inc
AVID
– –
-103,486
Closed -$700K
LDL
52
DELISTED
Lydall, Inc.
LDL
– –
-12,647
Closed -$411K
TLRA
53
DELISTED
Telaria, Inc.
TLRA
– –
-74,457
Closed -$131K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
Closed -$409K
XCRA
55
DELISTED
Xcerra Corporation
XCRA
– –
-20,300
Closed -$132K
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,000
Closed -$82K
DTLK
57
DELISTED
Datalink Corp
DTLK
– –
-72,585
Closed -$663K
UNTD
58
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-51,319
Closed -$592K
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-56,000
Closed -$578K
LXK
60
DELISTED
Lexmark Intl Inc
LXK
– –
-28,275
Closed -$945K
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-89,885
Closed -$882K
1 2
3

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True Bearing Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, True Bearing Asset Management held 61 positions worth $19M, down 52% from $39.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True Bearing Asset Management withdrew a net $20.7M in Q2 2016, closing 22 positions and reducing 34 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, True Bearing Asset Management opened a new position in Harman International Industries worth $476K.

  • True Bearing Asset Management's largest Q2 2016 buy was Harman International Industries: 6,624 shares worth $476K.
  • True Bearing Asset Management's biggest Q2 2016 reduction was IES Holdings, cutting an estimated $1.39M.
  • True Bearing Asset Management fully exited Lexmark Intl Inc in Q2 2016, selling an estimated $945K.
  • True Bearing Asset Management's ten largest holdings make up 41% of its $19M portfolio in Q2 2016.
  • True Bearing Asset Management opened 5 new positions and closed 22 in Q2 2016.
  • True Bearing Asset Management's portfolio value fell 52% quarter-over-quarter to $19M.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.