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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
+5.2%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$10.3M
Cap. Flow
-$11.1M
Cap. Flow %
-28.11%
Top 10 Hldgs %
34.26%
Holding
71
New
16
Increased
1
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
2
SWKS icon
Skyworks Solutions
SWKS
+$817K
3
HAIN icon
Hain Celestial
HAIN
+$639K
4
MSCC
Microsemi Corp
MSCC
+$627K
5
GTT
GTT Communications, Inc.
GTT
+$616K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.43M
2
NTCT icon
NETSCOUT
NTCT
+$1.17M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.01M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$970K
5
TSEM icon
Tower Semiconductor
TSEM
+$914K

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Consumer Discretionary 24.6%
3 Industrials 20.97%
4 Communication Services 5.27%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.88B
$300K 0.76%
26,616
-17,000
-39% -$147K
MCHX icon
52
Marchex
MCHX
$80.6M
$246K 0.62%
55,377
-14,239
-20% -$57.2K
BKD icon
53
Brookdale Senior Living
BKD
$3.52B
$238K 0.6%
+15,000
New +$229K
XCRA
54
DELISTED
Xcerra Corporation
XCRA
$132K 0.33%
20,300
-19,700
-49% -$110K
TLRA
55
DELISTED
Telaria, Inc.
TLRA
$131K 0.33%
74,457
-124,098
-63% -$224K
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$82K 0.21%
+10,000
New +$79.5K
AEO icon
57
American Eagle Outfitters
AEO
$3.01B
– –
-48,600
Closed -$753K
LFCR icon
58
Lifecore Biomedical
LFCR
$176M
– –
-35,579
Closed -$421K
MU icon
59
Micron Technology
MU
$1.03T
– –
-40,000
Closed -$566K
NTCT icon
60
NETSCOUT
NTCT
$2.96B
– –
-38,000
Closed -$1.17M
QMCO icon
61
Quantum Corp
QMCO
$461M
– –
-632
Closed -$94K
STKL
62
DELISTED
SunOpta
STKL
– –
-21,500
Closed -$147K
TSEM icon
63
Tower Semiconductor
TSEM
$26.2B
– –
-65,000
Closed -$914K
UAL icon
64
United Airlines
UAL
$42.6B
– –
-25,000
Closed -$1.43M
UPBD icon
65
Upbound Group
UPBD
$1.15B
– –
-25,744
Closed -$385K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.5B
– –
-11,200
Closed -$780K
TPC
67
Tutor Perini Cor
TPC
$5.34B
– –
-24,506
Closed -$410K
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-47,958
Closed -$317K
RST
69
DELISTED
ROSETTA STONE INC
RST
– –
-66,258
Closed -$443K
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-842
Closed -$86K
RELY
71
DELISTED
Real Industry, Inc.
RELY
– –
-34,152
Closed -$274K
1 2
3

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IVMX
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LCM
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LPPI
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True Bearing Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, True Bearing Asset Management held 71 positions worth $39.6M, down 21% from $49.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

True Bearing Asset Management withdrew a net $11.1M in Q1 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Airlines, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, True Bearing Asset Management opened a new position in Alphabet (Google) Class C worth $1.04M.

  • True Bearing Asset Management's largest Q1 2016 buy was Alphabet (Google) Class C: 28,000 shares worth $1.04M.
  • True Bearing Asset Management added most to Lexmark Intl Inc in Q1 2016, an estimated $102K increase.
  • True Bearing Asset Management's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.01M.
  • True Bearing Asset Management fully exited United Airlines in Q1 2016, selling an estimated $1.43M.
  • True Bearing Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q1 2016.
  • True Bearing Asset Management opened 16 new positions and closed 15 in Q1 2016.
  • True Bearing Asset Management's portfolio value fell 21% quarter-over-quarter to $39.6M.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.