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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
+12.01%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$8.98M
Cap. Flow
-$11.7M
Cap. Flow %
-23.49%
Top 10 Hldgs %
34.23%
Holding
70
New
13
Increased
7
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$940K
2
FLWS icon
1-800-Flowers.com
FLWS
+$861K
3
DTLK
Datalink Corp
DTLK
+$848K
4
LXK
Lexmark Intl Inc
LXK
+$813K
5
FNSR
Finisar Corp
FNSR
+$810K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.52M
2
CI icon
Cigna
CI
+$1.36M
3
ICFI icon
ICF International
ICFI
+$1.24M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M
5
ORN icon
Orion Group Holdings
ORN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Consumer Discretionary 26.82%
3 Industrials 25.89%
4 Healthcare 3.48%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
51
Marchex
MCHX
$80.6M
$271K 0.54%
+69,616
New +$289K
XCRA
52
DELISTED
Xcerra Corporation
XCRA
$242K 0.48%
+40,000
New +$262K
STKL
53
DELISTED
SunOpta
STKL
$147K 0.29%
+21,500
New +$133K
QMCO icon
54
Quantum Corp
QMCO
$456M
$94K 0.19%
+632
New +$86.7K
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
$86K 0.17%
842
-5,815
-87% -$777K
APPS icon
56
Digital Turbine
APPS
$1.59B
– –
-291,257
Closed -$527K
CI icon
57
Cigna
CI
$71.5B
– –
-10,100
Closed -$1.36M
HLT icon
58
Hilton Worldwide
HLT
$73B
– –
-5,033
Closed -$346K
ICFI icon
59
ICF International
ICFI
$1.56B
– –
-40,893
Closed -$1.24M
ORN icon
60
Orion Group Holdings
ORN
$418M
– –
-194,560
Closed -$1.16M
PWR icon
61
Quanta Services
PWR
$103B
– –
-62,900
Closed -$1.52M
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-20,055
Closed -$312K
SRT
63
DELISTED
Startek Inc.
SRT
– –
-41,414
Closed -$139K
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,036
Closed -$1.18M
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-37,683
Closed -$409K
RT
66
DELISTED
Ruby Tuesday Georgia
RT
– –
-93,469
Closed -$580K
LDR
67
DELISTED
Landauer Inc
LDR
– –
-28,237
Closed -$1.04M
TSYS
68
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-144,169
Closed -$496K
CKEC
69
DELISTED
Carmike Cinemas Inc
CKEC
– –
-55,340
Closed -$1.11M
MWW
70
DELISTED
Monster Worldwide Inc
MWW
– –
-80,000
Closed -$514K
1 2
3

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IVMX
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True Bearing Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, True Bearing Asset Management held 70 positions worth $49.9M, down 15% from $58.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

True Bearing Asset Management withdrew a net $11.7M in Q4 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, True Bearing Asset Management opened a new position in Tower Semiconductor worth $914K.

  • True Bearing Asset Management's largest Q4 2015 buy was Tower Semiconductor: 65,000 shares worth $914K.
  • True Bearing Asset Management added most to NETSCOUT in Q4 2015, an estimated $275K increase.
  • True Bearing Asset Management's biggest Q4 2015 reduction was Lifecore Biomedical, cutting an estimated $841K.
  • True Bearing Asset Management fully exited Quanta Services in Q4 2015, selling an estimated $1.52M.
  • True Bearing Asset Management's ten largest holdings make up 34% of its $49.9M portfolio in Q4 2015.
  • True Bearing Asset Management opened 13 new positions and closed 15 in Q4 2015.
  • True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $49.9M.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.