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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
-2.82%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.6M
Cap. Flow
+$13.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.75M
2
JAKK icon
Jakks Pacific
JAKK
+$2.39M
3
RAMP icon
LiveRamp
RAMP
+$2.12M
4
ESIO
Electro Scientific Industries
ESIO
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$902K
2
TBI
Trueblue
TBI
+$797K
3
YHOO
Yahoo Inc
YHOO
+$750K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$694K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
51
DELISTED
Guess Inc
GES
$1.86M 0.95%
84,491
– –
RT
52
DELISTED
Ruby Tuesday Georgia
RT
$1.84M 0.94%
312,264
+70,200
+29% +$452K
BCO icon
53
Brink's
BCO
$4.83B
$1.82M 0.94%
75,926
– –
URBN icon
54
Urban Outfitters
URBN
$6.67B
$1.82M 0.94%
49,690
– –
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.65M 0.85%
80,021
– –
ACW
56
DELISTED
Accuride Corp
ACW
$1.62M 0.83%
426,740
+35,297
+9% +$168K
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
$1.54M 0.79%
+227,602
New +$1.57M
SRT
58
DELISTED
Startek Inc.
SRT
$1.52M 0.78%
195,870
– –
KELYA icon
59
Kelly Services Class A
KELYA
$525M
$1.47M 0.75%
93,743
+31,726
+51% +$525K
HLX icon
60
Helix Energy Solutions
HLX
$1.37B
$1.47M 0.75%
66,466
+10,000
+18% +$255K
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$1.46M 0.75%
24,029
– –
CAR icon
62
Avis
CAR
$4.91B
$1.43M 0.73%
26,004
-5,000
-16% -$313K
ZEP
63
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.41M 0.72%
100,313
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$1.36M 0.7%
33,401
-20,000
-37% -$750K
GT icon
65
Goodyear
GT
$2.01B
$1.34M 0.69%
59,500
– –
OIIM
66
DELISTED
02Micro International
OIIM
$1.3M 0.67%
489,921
+20,000
+4% +$60.9K
HILL
67
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.22M 0.63%
323,089
+45,229
+16% +$177K
COLM icon
68
Columbia Sportswear
COLM
$2.93B
$1.22M 0.62%
33,988
– –
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.14M 0.58%
89,010
– –
TSYS
70
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.06M 0.55%
381,113
-61,500
-14% -$190K
IRG
71
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.04M 0.53%
172,880
+60,247
+53% +$585K
BLDR icon
72
Builders FirstSource
BLDR
$8.19B
$978K 0.5%
179,450
-64,127
-26% -$418K
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
$947K 0.49%
141,343
-119,707
-46% -$694K
GIC icon
74
Global Industrial
GIC
$1.46B
$935K 0.48%
75,020
+40,184
+115% +$564K
RCMT icon
75
RCM Technologies
RCMT
$204M
$924K 0.47%
122,033
– –
1 2
3
4

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KCP
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IVMX
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USO
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LCM
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LWA
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RCM
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LPPI
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True Bearing Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, True Bearing Asset Management held 92 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

True Bearing Asset Management deployed $13.2M of net new capital in Q3 2014, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Jakks Pacific: 33,918 shares worth $2.41M.

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

On the sell side, the largest reduction was ServiceSource International, Inc., an estimated $902K trimmed.

  • True Bearing Asset Management's largest Q3 2014 buy was Jakks Pacific: 33,918 shares worth $2.41M.
  • True Bearing Asset Management added most to American Airlines Group in Q3 2014, an estimated $2.75M increase.
  • True Bearing Asset Management's biggest Q3 2014 reduction was ServiceSource International, Inc., cutting an estimated $902K.
  • True Bearing Asset Management fully exited Ceragon Networks in Q3 2014, selling an estimated $563K.
  • True Bearing Asset Management's ten largest holdings make up 26% of its $195M portfolio in Q3 2014.
  • True Bearing Asset Management opened 7 new positions and closed 4 in Q3 2014.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.