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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
+1.6%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$81.6M
(-50%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-97.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.71M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.57M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$1.1M |
| 4 |
Bruker
BRKR
|
+$1.09M |
| 5 |
AL
Air Lease Corp
AL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$3.34M |
| 2 |
Marvell Technology
MRVL
|
+$3.19M |
| 3 |
BEBE
Bebe Stores Inc
BEBE
|
+$2.86M |
| 4 |
Goodyear
GT
|
+$2.67M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 20.06% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goodyear
GT
$2B
| $591K | 0.74% |
19,608
-89,892
| -82% | -$2.67M |
|
52
Quantum Corp
QMCO
$431M
| $538K | 0.67% |
2,002
+812
| +68% | +$248K |
|
|
SRCI
53
DELISTED
SRC Energy Inc
SRCI
| $532K | 0.66% |
46,549
-36,356
| -44% | -$437K |
|
|
SRT
54
DELISTED
Startek Inc.
SRT
| $511K | 0.64% |
86,683
-106,755
| -55% | -$742K |
|
|
JONE
55
DELISTED
Jones Energy, Inc.
JONE
| $437K | 0.54% |
+2,628
| New | +$471K |
|
|
CDI
56
DELISTED
CDI Corp.
CDI
| $437K | 0.54% |
33,622
-101,696
| -75% | -$1.36M |
|
57
CarParts.com
PRTS
$44.2M
| $432K | 0.54% |
19,644
-8,632
| -31% | -$185K |
|
|
CLUB
58
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $375K | 0.47% |
129,313
-84,796
| -40% | -$394K |
|
59
Adtran
ADTN
$732M
| – | – |
-117,670
| Closed | -$2.2M |
|
60
Allison Transmission
ALSN
$9.36B
| – | – |
-49,308
| Closed | -$1.57M |
|
61
Avis
CAR
$4.89B
| – | – |
-17,328
| Closed | -$1.02M |
|
62
Global Industrial
GIC
$1.4B
| – | – |
-103,144
| Closed | -$1.26M |
|
63
Kulicke & Soffa
KLIC
$4.79B
| – | – |
-76,577
| Closed | -$1.2M |
|
|
64
Marvell Technology
MRVL
$193B
| – | – |
-216,900
| Closed | -$3.19M |
|
65
RCM Technologies
RCMT
$203M
| – | – |
-101,070
| Closed | -$677K |
|
66
Regis Corp
RGS
$68.7M
| – | – |
-2,378
| Closed | -$778K |
|
|
SHYF
67
DELISTED
The Shyft Group
SHYF
| – | – |
-287,010
| Closed | -$1.39M |
|
|
TBI
68
Trueblue
TBI
$230M
| – | – |
-79,290
| Closed | -$1.93M |
|
69
Vishay Intertechnology
VSH
$5.78B
| – | – |
-124,717
| Closed | -$1.72M |
|
|
PRSU
70
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| – | – |
-26,275
| Closed | -$731K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,284
| Closed | -$2.45M |
|
|
OIIM
72
DELISTED
02Micro International
OIIM
| – | – |
-132,346
| Closed | -$347K |
|
|
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-7,572
| Closed | -$1.62M |
|
|
LBY
74
DELISTED
Libbey, Inc.
LBY
| – | – |
-66,601
| Closed | -$2.66M |
|
|
DEST
75
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-65,657
| Closed | -$989K |
|
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True Bearing Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, True Bearing Asset Management held 88 positions worth $80.3M, down 50% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
True Bearing Asset Management withdrew a net $78.5M in Q2 2015, closing 30 positions and reducing 47 holdings. Its most notable exit was Harman International Industries, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Upbound Group worth $1.62M.
- True Bearing Asset Management's largest Q2 2015 buy was Upbound Group: 57,044 shares worth $1.62M.
- True Bearing Asset Management added most to NEOPHOTONICS CORP in Q2 2015, an estimated $409K increase.
- True Bearing Asset Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $2.67M.
- True Bearing Asset Management fully exited Harman International Industries in Q2 2015, selling an estimated $3.34M.
- True Bearing Asset Management's ten largest holdings make up 29% of its $80.3M portfolio in Q2 2015.
- True Bearing Asset Management opened 8 new positions and closed 30 in Q2 2015.
- True Bearing Asset Management's portfolio value fell 50% quarter-over-quarter to $80.3M.
Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.