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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
+5.95%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.02M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$4.13M |
| 3 |
Herc Holdings
HRI
|
+$4.11M |
| 4 |
Lifecore Biomedical
LFCR
|
+$3.9M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.93% |
| 2 | Industrials | 26.3% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 8.83% |
| 5 | Energy | 4.05% |
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True Bearing Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for True Bearing Asset Management, which disclosed 105 positions worth $197M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Fiesta Restaurant Group, Inc.: 164,096 shares worth $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Industrials and Technology.
- True Bearing Asset Management's largest Q2 2013 buy was Fiesta Restaurant Group, Inc.: 164,096 shares worth $5.64M.
- True Bearing Asset Management's ten largest holdings make up 20% of its $197M portfolio in Q2 2013.
- True Bearing Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on True Bearing Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.