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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
-12.88%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-17.12%
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.64M
2
PWR icon
Quanta Services
PWR
+$1.6M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.53M
4
CI icon
Cigna
CI
+$1.47M
5
UAL icon
United Airlines
UAL
+$1.41M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$2.16M
2
MEI icon
Methode Electronics
MEI
+$2.01M
3
XCRA
Xcerra Corporation
XCRA
+$1.81M
4
HRI icon
Herc Holdings
HRI
+$1.61M
5
BKD icon
Brookdale Senior Living
BKD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 28.34%
2 Technology 24.14%
3 Consumer Discretionary 24%
4 Healthcare 5.89%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
51
DELISTED
Points.com Inc. Common Shares
PCOM
$409K 0.69%
37,683
-31,200
-45% -$326K
PRTS icon
52
CarParts.com
PRTS
$46.9M
$369K 0.63%
19,644
– –
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$360K 0.61%
28,825
-43,070
-60% -$591K
HLT icon
54
Hilton Worldwide
HLT
$72.5B
$346K 0.59%
+5,033
New +$389K
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
$312K 0.53%
20,055
-39,765
-66% -$714K
RELY
56
DELISTED
Real Industry, Inc.
RELY
$301K 0.51%
+34,152
New +$363K
SRT
57
DELISTED
Startek Inc.
SRT
$139K 0.24%
41,414
-45,269
-52% -$189K
AL
58
DELISTED
Air Lease Corp
AL
– –
-26,535
Closed -$900K
BKD icon
59
Brookdale Senior Living
BKD
$3.43B
– –
-42,645
Closed -$1.48M
DECK icon
60
Deckers Outdoor
DECK
$13.3B
– –
-77,628
Closed -$931K
GT icon
61
Goodyear
GT
$1.94B
– –
-19,608
Closed -$591K
HRI icon
62
Herc Holdings
HRI
$5.62B
– –
-29,579
Closed -$1.61M
IIIN icon
63
Insteel Industries
IIIN
$626M
– –
-59,624
Closed -$1.11M
TBHC
64
DELISTED
The Brand House Collective
TBHC
– –
-77,620
Closed -$2.16M
MEI icon
65
Methode Electronics
MEI
$585M
– –
-73,190
Closed -$2.01M
QMCO icon
66
Quantum Corp
QMCO
$460M
– –
-2,002
Closed -$538K
RAMP icon
67
LiveRamp
RAMP
$2.3B
– –
-49,525
Closed -$871K
TSEM icon
68
Tower Semiconductor
TSEM
$25.4B
– –
-42,800
Closed -$661K
UCTT
69
Ultra Clean Holdings
UCTT
$3.76B
– –
-117,671
Closed -$733K
USCR
70
DELISTED
U S Concrete, Inc.
USCR
– –
-33,828
Closed -$1.28M
CLUB
71
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-129,313
Closed -$375K
SRCI
72
DELISTED
SRC Energy Inc
SRCI
– –
-46,549
Closed -$532K
SN
73
DELISTED
Sanchez Energy Corporation
SN
– –
-104,891
Closed -$1.03M
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
– –
-149,823
Closed -$790K
JONE
75
DELISTED
Jones Energy, Inc.
JONE
– –
-2,628
Closed -$437K
1 2
3
4

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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 2015 Portfolio in Review

As of Q3 2015, True Bearing Asset Management held 79 positions worth $58.9M, down 27% from $80.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

True Bearing Asset Management withdrew a net $10.1M in Q3 2015, closing 22 positions and reducing 24 holdings. Its most notable exit was The Brand House Collective, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, True Bearing Asset Management opened a new position in JPMorgan Chase worth $1.52M.

  • True Bearing Asset Management's largest Q3 2015 buy was JPMorgan Chase: 25,000 shares worth $1.52M.
  • True Bearing Asset Management added most to Tuesday Morning Corp in Q3 2015, an estimated $319K increase.
  • True Bearing Asset Management's biggest Q3 2015 reduction was Citi Trends, cutting an estimated $1.13M.
  • True Bearing Asset Management fully exited The Brand House Collective in Q3 2015, selling an estimated $2.16M.
  • True Bearing Asset Management's ten largest holdings make up 30% of its $58.9M portfolio in Q3 2015.
  • True Bearing Asset Management opened 21 new positions and closed 22 in Q3 2015.
  • True Bearing Asset Management's portfolio value fell 27% quarter-over-quarter to $58.9M.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.