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
+3.98%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$39.5M
(-20%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
97
New
13
Increased
16
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$2.28M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$2.27M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.89M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.79M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$3.59M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.41M |
| 3 |
Abercrombie & Fitch
ANF
|
+$3M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$2.88M |
| 5 |
Urban Outfitters
URBN
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.19% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 20.51% |
| 4 | Energy | 7.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
51
DELISTED
Electro Scientific Industries
ESIO
| $1.47M | 0.91% |
237,602
+10,000
| +4% | +$67.5K |
|
|
TSYS
52
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.46M | 0.9% |
380,913
-200
| -0.1% | -$639 |
|
|
CLUB
53
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.46M | 0.9% |
214,109
+72,766
| +51% | +$484K |
|
|
SRT
54
DELISTED
Startek Inc.
SRT
| $1.46M | 0.9% |
193,438
-2,432
| -1% | -$20.8K |
|
|
SHYF
55
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.86% |
287,010
-149,538
| -34% | -$776K |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | 0.81% |
191,484
-50,769
| -21% | -$363K |
|
57
Global Industrial
GIC
$1.51B
| $1.26M | 0.78% |
103,144
+25,601
| +33% | +$328K |
|
|
IRG
58
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.24M | 0.77% |
255,563
-7,300
| -3% | -$49.8K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.76% |
27,557
-5,844
| -17% | -$264K |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | 0.75% |
+35,859
| New | +$1.06M |
|
61
Kulicke & Soffa
KLIC
$4.74B
| $1.2M | 0.74% |
76,577
-65,768
| -46% | -$1.02M |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| $1.14M | 0.71% |
176,200
+20,000
| +13% | +$127K |
|
|
NPTN
63
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.03M | 0.64% |
+152,809
| New | +$615K |
|
64
Avis
CAR
$4.89B
| $1.02M | 0.63% |
17,328
-3,676
| -18% | -$224K |
|
|
DEST
65
DELISTED
Destination Maternity Corporation
DEST
| $989K | 0.61% |
+65,657
| New | +$1.03M |
|
|
SRCI
66
DELISTED
SRC Energy Inc
SRCI
| $982K | 0.61% |
82,905
+17,600
| +27% | +$209K |
|
|
RSTI
67
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $924K | 0.57% |
38,154
-53,026
| -58% | -$1.33M |
|
68
Builders FirstSource
BLDR
$7.8B
| $920K | 0.57% |
137,950
-1,500
| -1% | -$9.37K |
|
|
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
| $833K | 0.51% |
80,671
-8,339
| -9% | -$83.9K |
|
70
Regis Corp
RGS
$71.9M
| $778K | 0.48% |
2,378
-5,404
| -69% | -$1.76M |
|
|
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $731K | 0.45% |
26,275
-53,746
| -67% | -$1.47M |
|
72
RCM Technologies
RCMT
$202M
| $677K | 0.42% |
101,070
-20,963
| -17% | -$132K |
|
|
ZEP
73
DELISTED
ZEP INC COM STK (DE)
ZEP
| $624K | 0.39% |
36,647
-63,566
| -63% | -$1.04M |
|
74
CarParts.com
PRTS
$46.9M
| $614K | 0.38% |
28,276
| – | – |
|
|
LF
75
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $527K | 0.33% |
241,779
-121,990
| -34% | -$348K |
|
Similar funds
GOCM
KCP
IVMX
USO
LCM
LWA
RCM
LPPI
True Bearing Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, True Bearing Asset Management held 97 positions worth $162M, down 20% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
True Bearing Asset Management withdrew a net $39.2M in Q1 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Digital Turbine worth $2.19M.
- True Bearing Asset Management's largest Q1 2015 buy was Digital Turbine: 670,801 shares worth $2.19M.
- True Bearing Asset Management added most to MULTI-FINELINE ELECTRONIX INC in Q1 2015, an estimated $957K increase.
- True Bearing Asset Management's biggest Q1 2015 reduction was Methode Electronics, cutting an estimated $3.59M.
- True Bearing Asset Management fully exited Abercrombie & Fitch in Q1 2015, selling an estimated $3M.
- True Bearing Asset Management's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- True Bearing Asset Management opened 13 new positions and closed 17 in Q1 2015.
- True Bearing Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.
Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.