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
+5.03%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
(+8.1%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEBE
Bebe Stores Inc
BEBE
|
+$3.64M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$2.49M |
| 3 |
DXP Enterprises
DXPE
|
+$2.32M |
| 4 |
ACW
Accuride Corp
ACW
|
+$2M |
| 5 |
WW
WW International
WW
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$5.01M |
| 2 |
Tronox
TROX
|
+$1.66M |
| 3 |
ManpowerGroup
MAN
|
+$1.54M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
+$1.4M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 17.95% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.88B
| $737K | 0.38% |
14,037
| – | – |
|
|
CBR
77
DELISTED
CIBER Inc.
CBR
| $647K | 0.34% |
130,933
| – | – |
|
78
PetMed Express
PETS
$42.3M
| $577K | 0.3% |
42,822
| – | – |
|
79
Ceragon Networks
CRNT
$207M
| $563K | 0.29% |
+221,785
| New | +$567K |
|
80
Global Industrial
GIC
$1.42B
| $501K | 0.26% |
34,836
+9,637
| +38% | +$150K |
|
|
FIO
81
DELISTED
FUSION-IO INC COM
FIO
| $497K | 0.26% |
43,947
-150,253
| -77% | -$1.4M |
|
|
SPDC
82
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $355K | 0.18% |
95,000
-30,000
| -24% | -$103K |
|
83
Information Services Group
III
$208M
| $300K | 0.16% |
62,467
-31,244
| -33% | -$154K |
|
|
SEAC
84
DELISTED
Seachange International Inc
SEAC
| $229K | 0.12% |
1,429
-7,650
| -84% | -$1.4M |
|
|
STRR
85
Star Equity Holdings
STRR
$41.9M
| $146K | 0.08% |
+3,720
| New | +$137K |
|
|
86
ManpowerGroup
MAN
$2.5B
| – | – |
-19,600
| Closed | -$1.54M |
|
|
87
Tronox
TROX
$943M
| – | – |
-70,000
| Closed | -$1.66M |
|
|
PRGX
88
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-14,609
| Closed | -$101K |
|
|
COA
89
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| – | – |
-447,268
| Closed | -$5.01M |
|
Similar funds
GOCM
KCP
IVMX
USO
LCM
LWA
RCM
LPPI
True Bearing Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, True Bearing Asset Management held 89 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
True Bearing Asset Management deployed $6.96M of net new capital in Q2 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Bebe Stores Inc: 78,467 shares worth $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Seachange International Inc, an estimated $1.4M trimmed.
- True Bearing Asset Management's largest Q2 2014 buy was Bebe Stores Inc: 78,467 shares worth $2.39M.
- True Bearing Asset Management added most to Ultra Clean Holdings in Q2 2014, an estimated $1.6M increase.
- True Bearing Asset Management's biggest Q2 2014 reduction was Seachange International Inc, cutting an estimated $1.4M.
- True Bearing Asset Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $5.01M.
- True Bearing Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q2 2014.
- True Bearing Asset Management opened 10 new positions and closed 4 in Q2 2014.
- True Bearing Asset Management's portfolio value rose 8.1% quarter-over-quarter to $192M.
Based on True Bearing Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.