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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
+16.77%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.6M
Cap. Flow
-$15.5M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.93M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.88M
3
XCRA
Xcerra Corporation
XCRA
+$1.62M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.04M
5
STRL icon
Sterling Infrastructure
STRL
+$920K

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$3.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
3
MOV icon
Movado Group
MOV
+$1.59M
4
GT icon
Goodyear
GT
+$1.55M
5
CPLA
Capella Education Company
CPLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Industrials 23.95%
3 Technology 17.59%
4 Healthcare 6.72%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.96B
$1.85M 0.88%
139,717
+18,522
+15% +$235K
URBN icon
52
Urban Outfitters
URBN
$6.75B
$1.84M 0.88%
49,690
– –
MAN icon
53
ManpowerGroup
MAN
$2.55B
$1.84M 0.87%
21,404
-14,650
-41% -$1.17M
PETS icon
54
PetMed Express
PETS
$42.5M
$1.81M 0.86%
108,921
– –
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.81M 0.86%
69,041
-26,948
-28% -$643K
DRIV
56
DELISTED
DIGITAL RIVER INC.
DRIV
$1.77M 0.84%
95,725
– –
RT
57
DELISTED
Ruby Tuesday Georgia
RT
$1.7M 0.81%
244,864
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.8%
20,146
-27,900
-58% -$2.11M
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.67M 0.79%
720,360
– –
SHYF
60
DELISTED
The Shyft Group
SHYF
$1.65M 0.78%
245,951
– –
TROX icon
61
Tronox
TROX
$948M
$1.61M 0.77%
70,000
– –
QLTY
62
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.56M 0.74%
121,404
– –
PVA
63
DELISTED
PENN VIRGINIA CORP
PVA
$1.54M 0.73%
163,100
-20,000
-11% -$181K
RCL icon
64
Royal Caribbean
RCL
$87.1B
$1.53M 0.73%
32,200
– –
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.72%
24,029
-6,905
-22% -$412K
KELYA icon
66
Kelly Services Class A
KELYA
$528M
$1.5M 0.71%
60,138
– –
NTP
67
DELISTED
Nam Tai Property Inc.
NTP
$1.43M 0.68%
200,106
-71,601
-26% -$542K
OIIM
68
DELISTED
02Micro International
OIIM
$1.4M 0.67%
502,821
+29,315
+6% +$85.9K
HDNG
69
DELISTED
Hardinge Inc
HDNG
$1.4M 0.66%
96,632
– –
OMCL icon
70
Omnicell
OMCL
$1.69B
$1.39M 0.66%
54,274
-20,537
-27% -$490K
KLIC icon
71
Kulicke & Soffa
KLIC
$4.91B
$1.37M 0.65%
102,745
+22,907
+29% +$287K
CBK
72
DELISTED
Christopher & Banks Corporation
CBK
$1.31M 0.62%
152,902
– –
SRT
73
DELISTED
Startek Inc.
SRT
$1.27M 0.6%
195,870
– –
AVP
74
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.59%
72,300
-52,400
-42% -$979K
OPCH icon
75
Option Care Health
OPCH
$3.55B
$1.2M 0.57%
40,576
– –
1 2
3
4 5

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LPPI
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True Bearing Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, True Bearing Asset Management held 111 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

True Bearing Asset Management withdrew a net $15.5M in Q4 2013, closing 15 positions and reducing 27 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in American Eagle Outfitters worth $1.87M.

  • True Bearing Asset Management's largest Q4 2013 buy was American Eagle Outfitters: 130,000 shares worth $1.87M.
  • True Bearing Asset Management added most to Xcerra Corporation in Q4 2013, an estimated $1.62M increase.
  • True Bearing Asset Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
  • True Bearing Asset Management fully exited Cobalt International Energy, Inc in Q4 2013, selling an estimated $3.69M.
  • True Bearing Asset Management's ten largest holdings make up 25% of its $210M portfolio in Q4 2013.
  • True Bearing Asset Management opened 6 new positions and closed 15 in Q4 2013.
  • True Bearing Asset Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.