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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
+9.22%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.68M
Cap. Flow
-$6.75M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$2.84M
2
CPE
Callon Petroleum Company
CPE
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.22M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.95M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.79M

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$3.93M
2
AAL icon
American Airlines Group
AAL
+$3.19M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.29M
4
CCRN
Cross Country Healthcare
CCRN
+$2.2M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Industrials 22.08%
3 Technology 21.8%
4 Energy 3.97%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.72B
$2.06M 1.02%
142,345
– –
SRT
52
DELISTED
Startek Inc.
SRT
$1.91M 0.95%
195,870
– –
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
$1.78M 0.88%
+242,253
New +$1.79M
KELYA icon
54
Kelly Services Class A
KELYA
$520M
$1.77M 0.88%
103,743
+10,000
+11% +$162K
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
$1.77M 0.88%
227,602
– –
LF
56
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.72M 0.85%
363,769
– –
BEBE
57
DELISTED
Bebe Stores Inc
BEBE
$1.71M 0.85%
77,872
-6,614
-8% -$161K
RST
58
DELISTED
ROSETTA STONE INC
RST
$1.7M 0.84%
+173,625
New +$1.63M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$1.69M 0.84%
33,401
– –
CCRN
60
DELISTED
Cross Country Healthcare
CCRN
$1.68M 0.83%
134,197
-215,314
-62% -$2.2M
BCO icon
61
Brink's
BCO
$4.76B
$1.65M 0.82%
67,774
-8,152
-11% -$182K
DXPE icon
62
DXP Enterprises
DXPE
$2.53B
$1.61M 0.8%
31,857
+5,000
+19% +$300K
ZEP
63
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.52M 0.75%
100,213
-100
-0.1% -$1.48K
COLM icon
64
Columbia Sportswear
COLM
$3B
$1.51M 0.75%
33,988
– –
GES
65
DELISTED
Guess Inc
GES
$1.39M 0.69%
66,145
-18,346
-22% -$392K
CAR icon
66
Avis
CAR
$4.91B
$1.39M 0.69%
21,004
-5,000
-19% -$286K
TSYS
67
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.19M 0.59%
381,113
– –
GIC icon
68
Global Industrial
GIC
$1.39B
$1.05M 0.52%
77,543
+2,523
+3% +$34.8K
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
$1.04M 0.52%
156,200
-26,900
-15% -$203K
ALSN icon
70
Allison Transmission
ALSN
$9.65B
$1.02M 0.51%
+30,000
New +$955K
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$1.01M 0.5%
17,400
-6,629
-28% -$370K
BLDR icon
72
Builders FirstSource
BLDR
$8.11B
$958K 0.48%
139,450
-40,000
-22% -$239K
QLTY
73
DELISTED
QUALITY DISTR INC FLA
QLTY
$947K 0.47%
89,010
– –
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
$864K 0.43%
+151,233
New +$964K
RCMT icon
75
RCM Technologies
RCMT
$202M
$854K 0.42%
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 Q4 2014 Portfolio in Review

As of Q4 2014, True Bearing Asset Management held 99 positions worth $201M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

True Bearing Asset Management withdrew a net $6.75M in Q4 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Avid Technology Inc worth $2.85M.

  • True Bearing Asset Management's largest Q4 2014 buy was Avid Technology Inc: 200,348 shares worth $2.85M.
  • True Bearing Asset Management added most to Abercrombie & Fitch in Q4 2014, an estimated $1.37M increase.
  • True Bearing Asset Management's biggest Q4 2014 reduction was Cross Country Healthcare, cutting an estimated $2.2M.
  • True Bearing Asset Management fully exited EMERALD OIL INC (MT) in Q4 2014, selling an estimated $3.93M.
  • True Bearing Asset Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2014.
  • True Bearing Asset Management opened 11 new positions and closed 15 in Q4 2014.
  • True Bearing Asset Management's portfolio value rose 3.4% quarter-over-quarter to $201M.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.