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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
+11.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.03%
Holding
115
New
10
Increased
12
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.55M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.19M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.08M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$978K
5
KLIC icon
Kulicke & Soffa
KLIC
+$908K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.14M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.31M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
51
DELISTED
Seachange International Inc
SEAC
$1.8M 0.9%
7,829
– –
COLM icon
52
Columbia Sportswear
COLM
$2.97B
$1.78M 0.89%
59,020
– –
PETS icon
53
PetMed Express
PETS
$42.3M
$1.77M 0.89%
108,921
– –
OMCL icon
54
Omnicell
OMCL
$1.67B
$1.77M 0.89%
74,811
– –
TSYS
55
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.77M 0.88%
720,360
+16,000
+2% +$42.4K
CAR icon
56
Avis
CAR
$4.93B
$1.76M 0.88%
61,004
-20,000
-25% -$598K
ARO
57
DELISTED
Aeropostale Inc
ARO
$1.75M 0.88%
186,448
-20,000
-10% -$238K
PMC
58
DELISTED
PharMerica Corporation
PMC
$1.75M 0.88%
131,969
-500
-0.4% -$6.74K
MRVL icon
59
Marvell Technology
MRVL
$195B
$1.73M 0.86%
150,000
– –
TROX icon
60
Tronox
TROX
$898M
$1.71M 0.86%
+70,000
New +$1.55M
DRIV
61
DELISTED
DIGITAL RIVER INC.
DRIV
$1.71M 0.86%
95,725
-4,246
-4% -$76.7K
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$1.65M 0.83%
30,934
-6,905
-18% -$351K
MOV icon
63
Movado Group
MOV
$883M
$1.59M 0.8%
36,313
-15,418
-30% -$604K
VSH icon
64
Vishay Intertechnology
VSH
$5.52B
$1.56M 0.78%
121,195
-6,105
-5% -$83.3K
SHYF
65
DELISTED
The Shyft Group
SHYF
$1.49M 0.75%
245,951
– –
HDNG
66
DELISTED
Hardinge Inc
HDNG
$1.49M 0.75%
96,632
– –
OIIM
67
DELISTED
02Micro International
OIIM
$1.47M 0.74%
473,506
– –
CPLA
68
DELISTED
Capella Education Company
CPLA
$1.44M 0.72%
25,479
– –
OPCH icon
69
Option Care Health
OPCH
$3.52B
$1.43M 0.71%
40,576
-20,225
-33% -$1.11M
STRA icon
70
Strategic Education
STRA
$1.91B
$1.37M 0.69%
33,050
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.37M 0.68%
82,220
– –
SRT
72
DELISTED
Startek Inc.
SRT
$1.26M 0.63%
195,870
– –
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$1.26M 0.63%
167,988
-85,564
-34% -$572K
RCL icon
74
Royal Caribbean
RCL
$87.6B
$1.23M 0.62%
32,200
-15,000
-32% -$562K
PVA
75
DELISTED
PENN VIRGINIA CORP
PVA
$1.22M 0.61%
183,100
+133,100
+266% +$693K
1 2
3
4 5

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True Bearing Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, True Bearing Asset Management held 115 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

True Bearing Asset Management withdrew a net $10.4M in Q3 2013, closing 10 positions and reducing 33 holdings. Its most notable exit was Dolby, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Tronox worth $1.71M.

  • True Bearing Asset Management's largest Q3 2013 buy was Tronox: 70,000 shares worth $1.71M.
  • True Bearing Asset Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $1.19M increase.
  • True Bearing Asset Management's biggest Q3 2013 reduction was Apollo Education Group Inc Class A, cutting an estimated $1.31M.
  • True Bearing Asset Management fully exited Dolby in Q3 2013, selling an estimated $2.14M.
  • True Bearing Asset Management's ten largest holdings make up 22% of its $200M portfolio in Q3 2013.
  • True Bearing Asset Management opened 10 new positions and closed 10 in Q3 2013.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.