We are live on ! Find out more
TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.6M
Cap. Flow
-$15.5M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.93M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.88M
3
XCRA
Xcerra Corporation
XCRA
+$1.62M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.04M
5
STRL icon
Sterling Infrastructure
STRL
+$920K

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$3.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
3
MOV icon
Movado Group
MOV
+$1.59M
4
GT icon
Goodyear
GT
+$1.55M
5
CPLA
Capella Education Company
CPLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Industrials 23.95%
3 Technology 17.59%
4 Healthcare 6.72%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
76
DELISTED
PharMerica Corporation
PMC
$1.19M 0.57%
55,314
-76,655
-58% -$1.39M
UCTT
77
Ultra Clean Holdings
UCTT
$3.6B
$1.16M 0.55%
115,211
– –
IRG
78
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.14M 0.54%
91,175
+33,372
+58% +$460K
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.13M 0.54%
59,564
-22,656
-28% -$406K
ANF icon
80
Abercrombie & Fitch
ANF
$4.86B
$987K 0.47%
+30,000
New +$1.04M
HILL
81
DELISTED
DOT HILL SYSTEMS CORP
HILL
$969K 0.46%
287,464
+102,500
+55% +$285K
IESC icon
82
IES Holdings
IESC
$15.6B
$943K 0.45%
175,018
+61,597
+54% +$294K
RCMT icon
83
RCM Technologies
RCMT
$206M
$852K 0.41%
122,033
– –
III icon
84
Information Services Group
III
$204M
$812K 0.39%
191,502
– –
CVU icon
85
CPI Aerostructures
CVU
$65.5M
$752K 0.36%
49,985
+9,683
+24% +$131K
FWLT
86
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$739K 0.35%
22,385
– –
PRTS icon
87
CarParts.com
PRTS
$45.9M
$617K 0.29%
+24,874
New +$544K
SPDC
88
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$584K 0.28%
125,000
+91,500
+273% +$347K
PRGX
89
DELISTED
PRGX Global, Inc.
PRGX
$576K 0.27%
85,767
-29,511
-26% -$196K
ARO
90
DELISTED
Aeropostale Inc
ARO
$554K 0.26%
60,948
-125,500
-67% -$1.15M
CBR
91
DELISTED
CIBER Inc.
CBR
$542K 0.26%
+130,933
New +$469K
KW
92
DELISTED
Kennedy-Wilson Holdings
KW
$484K 0.23%
+21,772
New +$438K
STRA icon
93
Strategic Education
STRA
$1.89B
$484K 0.23%
14,037
-19,013
-58% -$737K
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$392K 0.19%
48,476
-119,512
-71% -$893K
RHE
95
DELISTED
Regional Health Properties, Inc.
RHE
$352K 0.17%
6,830
-4,876
-42% -$235K
BODY
96
DELISTED
BODY CENTRAL CORP COM STK
BODY
$84K 0.04%
21,276
-146,706
-87% -$636K
ACCO icon
97
Acco Brands
ACCO
$402M
– –
-90,762
Closed -$603K
EXTR icon
98
Extreme Networks
EXTR
$3.43B
– –
-14,300
Closed -$75K
STRR
99
Star Equity Holdings
STRR
$42.5M
– –
-3,701
Closed -$120K
INFU icon
100
InfuSystem Holdings
INFU
$245M
– –
-272,163
Closed -$348K
1 2 3
4
5

Similar funds

GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
LWA
Lebenthal Wealth Advisors New York $34M AUM
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

True Bearing Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, True Bearing Asset Management held 111 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

True Bearing Asset Management withdrew a net $15.5M in Q4 2013, closing 15 positions and reducing 27 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in American Eagle Outfitters worth $1.87M.

  • True Bearing Asset Management's largest Q4 2013 buy was American Eagle Outfitters: 130,000 shares worth $1.87M.
  • True Bearing Asset Management added most to Xcerra Corporation in Q4 2013, an estimated $1.62M increase.
  • True Bearing Asset Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
  • True Bearing Asset Management fully exited Cobalt International Energy, Inc in Q4 2013, selling an estimated $3.69M.
  • True Bearing Asset Management's ten largest holdings make up 25% of its $210M portfolio in Q4 2013.
  • True Bearing Asset Management opened 6 new positions and closed 15 in Q4 2013.
  • True Bearing Asset Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.