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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
+11.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.03%
Holding
115
New
10
Increased
12
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.55M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.19M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.08M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$978K
5
KLIC icon
Kulicke & Soffa
KLIC
+$908K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.14M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.31M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
76
Kelly Services Class A
KELYA
$528M
$1.17M 0.59%
60,138
+8,148
+16% +$155K
STRL icon
77
Sterling Infrastructure
STRL
$16.4B
$1.17M 0.59%
126,573
+27,462
+28% +$269K
EDG
78
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.15M 0.58%
151,315
+11,700
+8% +$89.3K
QLTY
79
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.12M 0.56%
121,404
– –
CBK
80
DELISTED
Christopher & Banks Corporation
CBK
$1.1M 0.55%
152,902
– –
BODY
81
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.02M 0.51%
167,982
+133,943
+393% +$1.19M
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$984K 0.49%
214,391
– –
KLIC icon
83
Kulicke & Soffa
KLIC
$4.91B
$922K 0.46%
+79,838
New +$908K
IRG
84
DELISTED
Ignite Restaurant Group, Inc.
IRG
$897K 0.45%
+57,803
New +$978K
XCRA
85
DELISTED
Xcerra Corporation
XCRA
$820K 0.41%
+124,434
New +$680K
UCTT
86
Ultra Clean Holdings
UCTT
$3.63B
$796K 0.4%
115,211
– –
III icon
87
Information Services Group
III
$204M
$793K 0.4%
191,502
-67,686
-26% -$212K
ATML
88
DELISTED
ATMEL CORP
ATML
$744K 0.37%
+100,000
New +$760K
RCMT icon
89
RCM Technologies
RCMT
$206M
$736K 0.37%
122,033
– –
PRGX
90
DELISTED
PRGX Global, Inc.
PRGX
$722K 0.36%
115,278
-133,876
-54% -$811K
MSPD
91
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$652K 0.33%
214,538
-16,940
-7% -$52.8K
SUMR
92
DELISTED
Summer Infant, Inc.
SUMR
$640K 0.32%
25,657
+1,683
+7% +$49.5K
ACCO icon
93
Acco Brands
ACCO
$402M
$603K 0.3%
90,762
-75,500
-45% -$518K
FWLT
94
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$590K 0.3%
+22,385
New +$523K
RHE
95
DELISTED
Regional Health Properties, Inc.
RHE
$569K 0.28%
11,706
– –
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
$561K 0.28%
26,961
-67,839
-72% -$1.31M
OMG
97
DELISTED
OM GROUP INC.
OMG
$485K 0.24%
14,350
– –
CVU icon
98
CPI Aerostructures
CVU
$65.7M
$467K 0.23%
+40,302
New +$450K
IESC icon
99
IES Holdings
IESC
$15.6B
$460K 0.23%
113,421
– –
HILL
100
DELISTED
DOT HILL SYSTEMS CORP
HILL
$396K 0.2%
+184,964
New +$453K
1 2 3
4
5

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True Bearing Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, True Bearing Asset Management held 115 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

True Bearing Asset Management withdrew a net $10.4M in Q3 2013, closing 10 positions and reducing 33 holdings. Its most notable exit was Dolby, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Tronox worth $1.71M.

  • True Bearing Asset Management's largest Q3 2013 buy was Tronox: 70,000 shares worth $1.71M.
  • True Bearing Asset Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $1.19M increase.
  • True Bearing Asset Management's biggest Q3 2013 reduction was Apollo Education Group Inc Class A, cutting an estimated $1.31M.
  • True Bearing Asset Management fully exited Dolby in Q3 2013, selling an estimated $2.14M.
  • True Bearing Asset Management's ten largest holdings make up 22% of its $200M portfolio in Q3 2013.
  • True Bearing Asset Management opened 10 new positions and closed 10 in Q3 2013.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.