We are live on ! Find out more
TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
+$6.96M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BEBE
Bebe Stores Inc
BEBE
+$3.64M
2
SREV
ServiceSource International, Inc.
SREV
+$2.49M
3
DXPE icon
DXP Enterprises
DXPE
+$2.32M
4
ACW
Accuride Corp
ACW
+$2M
5
WW
WW International
WW
+$1.91M

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.01M
2
TROX icon
Tronox
TROX
+$1.66M
3
MAN icon
ManpowerGroup
MAN
+$1.54M
4
SEAC
Seachange International Inc
SEAC
+$1.4M
5
FIO
FUSION-IO INC COM
FIO
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
51
Resources Connection
RGP
$153M
$1.79M 0.93%
136,723
– –
IESC icon
52
IES Holdings
IESC
$14.4B
$1.79M 0.93%
267,757
+2,951
+1% +$18.8K
ZEP
53
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.77M 0.92%
100,313
-20,994
-17% -$369K
CLUB
54
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.74M 0.9%
+261,050
New +$1.78M
CDI
55
DELISTED
CDI Corp.
CDI
$1.72M 0.9%
119,361
+475
+0.4% +$7.14K
URBN icon
56
Urban Outfitters
URBN
$6.65B
$1.68M 0.88%
49,690
– –
GT icon
57
Goodyear
GT
$2.02B
$1.65M 0.86%
59,500
– –
IRG
58
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.64M 0.85%
112,633
+17,600
+19% +$259K
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
$1.63M 0.85%
250,441
+15,843
+7% +$105K
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$1.61M 0.84%
24,029
– –
OIIM
61
DELISTED
02Micro International
OIIM
$1.6M 0.83%
469,921
– –
SHYF
62
DELISTED
The Shyft Group
SHYF
$1.6M 0.83%
352,149
+113,698
+48% +$581K
SRT
63
DELISTED
Startek Inc.
SRT
$1.51M 0.79%
195,870
– –
STRL icon
64
Sterling Infrastructure
STRL
$18.8B
$1.49M 0.78%
159,156
-79,535
-33% -$677K
RSTI
65
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.49M 0.77%
61,887
– –
HLX icon
66
Helix Energy Solutions
HLX
$1.36B
$1.49M 0.77%
56,466
– –
TSYS
67
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.46M 0.76%
442,613
-192,790
-30% -$567K
COLM icon
68
Columbia Sportswear
COLM
$3B
$1.41M 0.73%
33,988
-10,000
-23% -$417K
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.32M 0.69%
89,010
– –
HILL
70
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.31M 0.68%
277,860
-5,000
-2% -$20.5K
KELYA icon
71
Kelly Services Class A
KELYA
$520M
$1.06M 0.55%
62,017
+1,200
+2% +$23.6K
PRTS icon
72
CarParts.com
PRTS
$44.2M
$981K 0.51%
27,186
+1,198
+5% +$39.3K
HDNG
73
DELISTED
Hardinge Inc
HDNG
$968K 0.5%
76,559
-20,073
-21% -$258K
AAL icon
74
American Airlines Group
AAL
$10.6B
$859K 0.45%
+20,000
New +$780K
RCMT icon
75
RCM Technologies
RCMT
$202M
$776K 0.4%
122,033
– –
1 2
3
4

Similar funds

GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
LWA
Lebenthal Wealth Advisors New York $34M AUM
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

True Bearing Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, True Bearing Asset Management held 89 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

True Bearing Asset Management deployed $6.96M of net new capital in Q2 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Bebe Stores Inc: 78,467 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seachange International Inc, an estimated $1.4M trimmed.

  • True Bearing Asset Management's largest Q2 2014 buy was Bebe Stores Inc: 78,467 shares worth $2.39M.
  • True Bearing Asset Management added most to Ultra Clean Holdings in Q2 2014, an estimated $1.6M increase.
  • True Bearing Asset Management's biggest Q2 2014 reduction was Seachange International Inc, cutting an estimated $1.4M.
  • True Bearing Asset Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $5.01M.
  • True Bearing Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q2 2014.
  • True Bearing Asset Management opened 10 new positions and closed 4 in Q2 2014.
  • True Bearing Asset Management's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on True Bearing Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.