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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
+2.33%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$32.6M
Cap. Flow
-$30.7M
Cap. Flow %
-17.3%
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.26M
2
FIO
FUSION-IO INC COM
FIO
+$2.06M
3
HLX icon
Helix Energy Solutions
HLX
+$1.26M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.1M
5
EOX
EMERALD OIL INC (MT)
EOX
+$848K

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.87M
2
CCRN
Cross Country Healthcare
CCRN
+$2.66M
3
ADSK icon
Autodesk
ADSK
+$2.23M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.96M
5
AEO icon
American Eagle Outfitters
AEO
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Industrials 25.99%
3 Technology 19.24%
4 Energy 5.31%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$1.11B
$1.66M 0.94%
70,000
– –
IESC icon
52
IES Holdings
IESC
$15.3B
$1.64M 0.93%
264,806
+89,788
+51% +$545K
PRSU
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.56M 0.88%
65,010
-4,031
-6% -$99.3K
GT icon
54
Goodyear
GT
$1.94B
$1.55M 0.88%
59,500
-21,700
-27% -$553K
MAN icon
55
ManpowerGroup
MAN
$2.57B
$1.54M 0.87%
19,600
-1,804
-8% -$143K
OIIM
56
DELISTED
02Micro International
OIIM
$1.54M 0.87%
469,921
-32,900
-7% -$111K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.85%
24,029
– –
RSTI
58
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.48M 0.83%
61,887
-17,073
-22% -$409K
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.46M 0.82%
635,403
-84,957
-12% -$193K
KELYA icon
60
Kelly Services Class A
KELYA
$542M
$1.44M 0.81%
60,817
+679
+1% +$16.5K
OPCH icon
61
Option Care Health
OPCH
$3.54B
$1.39M 0.78%
49,903
+9,327
+23% +$288K
HDNG
62
DELISTED
Hardinge Inc
HDNG
$1.39M 0.78%
96,632
– –
RT
63
DELISTED
Ruby Tuesday Georgia
RT
$1.36M 0.76%
242,064
-2,800
-1% -$16.1K
SRT
64
DELISTED
Startek Inc.
SRT
$1.34M 0.76%
195,870
– –
IRG
65
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.34M 0.75%
95,033
+3,858
+4% +$50.3K
HLX icon
66
Helix Energy Solutions
HLX
$1.45B
$1.3M 0.73%
+56,466
New +$1.26M
SHYF
67
DELISTED
The Shyft Group
SHYF
$1.23M 0.69%
238,451
-7,500
-3% -$43.7K
QLTY
68
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.16M 0.65%
89,010
-32,394
-27% -$443K
HILL
69
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.09M 0.62%
282,860
-4,604
-2% -$20.8K
UCTT
70
Ultra Clean Holdings
UCTT
$3.76B
$1.02M 0.57%
77,486
-37,725
-33% -$471K
RCMT icon
71
RCM Technologies
RCMT
$202M
$823K 0.46%
122,033
– –
PRTS icon
72
CarParts.com
PRTS
$46.9M
$795K 0.45%
25,988
+1,114
+4% +$27.5K
STRA icon
73
Strategic Education
STRA
$1.86B
$652K 0.37%
14,037
– –
CBR
74
DELISTED
CIBER Inc.
CBR
$600K 0.34%
130,933
– –
PETS icon
75
PetMed Express
PETS
$42.1M
$574K 0.32%
42,822
-66,099
-61% -$916K
1 2
3
4

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True Bearing Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, True Bearing Asset Management held 100 positions worth $178M, down 15% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

True Bearing Asset Management withdrew a net $30.7M in Q1 2014, closing 21 positions and reducing 37 holdings. Its most notable exit was DIGITAL GENERATION INC COM STK (DE), an estimated $3.87M position sold in full.

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

Against the trend, True Bearing Asset Management opened a new position in SIZMEK INC COM STK (DE) worth $3.15M.

  • True Bearing Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 295,977 shares worth $3.15M.
  • True Bearing Asset Management added most to Abercrombie & Fitch in Q1 2014, an estimated $1.1M increase.
  • True Bearing Asset Management's biggest Q1 2014 reduction was Cross Country Healthcare, cutting an estimated $2.66M.
  • True Bearing Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $3.87M.
  • True Bearing Asset Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2014.
  • True Bearing Asset Management opened 4 new positions and closed 21 in Q1 2014.
  • True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $178M.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.