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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
+2.33%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$32.6M
Cap. Flow
-$30.7M
Cap. Flow %
-17.3%
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.26M
2
FIO
FUSION-IO INC COM
FIO
+$2.06M
3
HLX icon
Helix Energy Solutions
HLX
+$1.26M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.1M
5
EOX
EMERALD OIL INC (MT)
EOX
+$848K

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$3.87M
2
CCRN
Cross Country Healthcare
CCRN
+$2.66M
3
ADSK icon
Autodesk
ADSK
+$2.23M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.96M
5
AEO icon
American Eagle Outfitters
AEO
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Industrials 25.99%
3 Technology 19.24%
4 Energy 5.31%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
76
Information Services Group
III
$239M
$460K 0.26%
93,711
-97,791
-51% -$496K
SPDC
77
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$455K 0.26%
125,000
– –
GIC icon
78
Global Industrial
GIC
$1.51B
$376K 0.21%
+25,199
New +$304K
PRGX
79
DELISTED
PRGX Global, Inc.
PRGX
$101K 0.06%
14,609
-71,158
-83% -$482K
ADSK icon
80
Autodesk
ADSK
$51.2B
– –
-44,389
Closed -$2.23M
AEO icon
81
American Eagle Outfitters
AEO
$2.97B
– –
-130,000
Closed -$1.87M
CVU icon
82
CPI Aerostructures
CVU
$68.2M
– –
-49,985
Closed -$752K
BRSL
83
Brightstar Lottery PLC
BRSL
$2.03B
– –
-102,136
Closed -$1.85M
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,772
Closed -$484K
OMCL icon
85
Omnicell
OMCL
$1.64B
– –
-54,274
Closed -$1.39M
RCL icon
86
Royal Caribbean
RCL
$85.7B
– –
-32,200
Closed -$1.53M
ATSG
87
DELISTED
Air Transport Services Group
ATSG
– –
-48,476
Closed -$392K
CORE
88
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-59,564
Closed -$1.13M
AVP
89
DELISTED
Avon Products, Inc.
AVP
– –
-72,300
Closed -$1.25M
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
– –
-152,902
Closed -$1.31M
RHE
91
DELISTED
Regional Health Properties, Inc.
RHE
– –
-6,830
Closed -$352K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,146
Closed -$1.68M
PMC
93
DELISTED
PharMerica Corporation
PMC
– –
-55,314
Closed -$1.19M
CKP
94
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-124,359
Closed -$1.96M
ARO
95
DELISTED
Aeropostale Inc
ARO
– –
-60,948
Closed -$554K
DRIV
96
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-95,725
Closed -$1.77M
BODY
97
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-21,276
Closed -$84K
FWLT
98
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-22,385
Closed -$739K
NTP
99
DELISTED
Nam Tai Property Inc.
NTP
– –
-200,106
Closed -$1.43M
DGIT
100
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-303,477
Closed -$3.87M
1 2 3
4

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True Bearing Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, True Bearing Asset Management held 100 positions worth $178M, down 15% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

True Bearing Asset Management withdrew a net $30.7M in Q1 2014, closing 21 positions and reducing 37 holdings. Its most notable exit was DIGITAL GENERATION INC COM STK (DE), an estimated $3.87M position sold in full.

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

Against the trend, True Bearing Asset Management opened a new position in SIZMEK INC COM STK (DE) worth $3.15M.

  • True Bearing Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 295,977 shares worth $3.15M.
  • True Bearing Asset Management added most to Abercrombie & Fitch in Q1 2014, an estimated $1.1M increase.
  • True Bearing Asset Management's biggest Q1 2014 reduction was Cross Country Healthcare, cutting an estimated $2.66M.
  • True Bearing Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $3.87M.
  • True Bearing Asset Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2014.
  • True Bearing Asset Management opened 4 new positions and closed 21 in Q1 2014.
  • True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $178M.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.