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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
-2.82%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.6M
Cap. Flow
+$13.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.75M
2
JAKK icon
Jakks Pacific
JAKK
+$2.39M
3
RAMP icon
LiveRamp
RAMP
+$2.12M
4
ESIO
Electro Scientific Industries
ESIO
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$902K
2
TBI
Trueblue
TBI
+$797K
3
YHOO
Yahoo Inc
YHOO
+$750K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$694K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$17.1B
$919K 0.47%
119,818
-39,338
-25% -$343K
STRA icon
77
Strategic Education
STRA
$1.83B
$841K 0.43%
14,037
– –
PRTS icon
78
CarParts.com
PRTS
$47M
$797K 0.41%
28,276
+1,090
+4% +$33.8K
SREV
79
DELISTED
ServiceSource International, Inc.
SREV
$723K 0.37%
223,902
-224,700
-50% -$902K
PETS icon
80
PetMed Express
PETS
$41.9M
$582K 0.3%
42,822
– –
HDNG
81
DELISTED
Hardinge Inc
HDNG
$511K 0.26%
46,698
-29,861
-39% -$347K
STRR
82
Star Equity Holdings
STRR
$42.9M
$451K 0.23%
11,933
+8,213
+221% +$310K
CBR
83
DELISTED
CIBER Inc.
CBR
$449K 0.23%
130,933
– –
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$435K 0.22%
+40,000
New +$390K
ALLY icon
85
Ally Financial
ALLY
$13.5B
$393K 0.2%
+17,000
New +$406K
AUTO
86
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$317K 0.16%
+36,898
New +$359K
III icon
87
Information Services Group
III
$232M
$237K 0.12%
62,467
– –
AMZG
88
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$230K 0.12%
+56,571
New +$312K
CRNT icon
89
Ceragon Networks
CRNT
$203M
– –
-221,785
Closed -$563K
SEAC
90
DELISTED
Seachange International Inc
SEAC
– –
-1,429
Closed -$229K
SPDC
91
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-95,000
Closed -$355K
FIO
92
DELISTED
FUSION-IO INC COM
FIO
– –
-43,947
Closed -$497K
1 2 3
4

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True Bearing Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, True Bearing Asset Management held 92 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

True Bearing Asset Management deployed $13.2M of net new capital in Q3 2014, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Jakks Pacific: 33,918 shares worth $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ServiceSource International, Inc., an estimated $902K trimmed.

  • True Bearing Asset Management's largest Q3 2014 buy was Jakks Pacific: 33,918 shares worth $2.41M.
  • True Bearing Asset Management added most to American Airlines Group in Q3 2014, an estimated $2.75M increase.
  • True Bearing Asset Management's biggest Q3 2014 reduction was ServiceSource International, Inc., cutting an estimated $902K.
  • True Bearing Asset Management fully exited Ceragon Networks in Q3 2014, selling an estimated $563K.
  • True Bearing Asset Management's ten largest holdings make up 26% of its $195M portfolio in Q3 2014.
  • True Bearing Asset Management opened 7 new positions and closed 4 in Q3 2014.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.