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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
+9.22%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.68M
Cap. Flow
-$6.75M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$2.84M
2
CPE
Callon Petroleum Company
CPE
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.22M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.95M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.79M

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$3.93M
2
AAL icon
American Airlines Group
AAL
+$3.19M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.29M
4
CCRN
Cross Country Healthcare
CCRN
+$2.2M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Industrials 22.08%
3 Technology 21.8%
4 Energy 3.97%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
76
DELISTED
Town Sports International Holdings, Inc.
CLUB
$841K 0.42%
141,343
– –
SRCI
77
DELISTED
SRC Energy Inc
SRCI
$819K 0.41%
+65,305
New +$739K
HILL
78
DELISTED
DOT HILL SYSTEMS CORP
HILL
$728K 0.36%
164,602
-158,487
-49% -$667K
PRTS icon
79
CarParts.com
PRTS
$45.9M
$662K 0.33%
28,276
– –
OIIM
80
DELISTED
02Micro International
OIIM
$455K 0.23%
189,546
-300,375
-61% -$646K
MFLX
81
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$430K 0.21%
+38,252
New +$384K
ACW
82
DELISTED
Accuride Corp
ACW
$315K 0.16%
72,593
-354,147
-83% -$1.6M
III icon
83
Information Services Group
III
$204M
$202K 0.1%
47,834
-14,633
-23% -$58.6K
STRR
84
Star Equity Holdings
STRR
$42.5M
$121K 0.06%
3,913
-8,020
-67% -$258K
AAL icon
85
American Airlines Group
AAL
$11B
– –
-90,000
Closed -$3.19M
ALLY icon
86
Ally Financial
ALLY
$13.6B
– –
-17,000
Closed -$393K
HLX icon
87
Helix Energy Solutions
HLX
$1.37B
– –
-66,466
Closed -$1.47M
BRSL
88
Brightstar Lottery PLC
BRSL
$2.08B
– –
-123,541
Closed -$2.08M
PETS icon
89
PetMed Express
PETS
$42.1M
– –
-42,822
Closed -$582K
STRA icon
90
Strategic Education
STRA
$1.89B
– –
-14,037
Closed -$841K
STRL icon
91
Sterling Infrastructure
STRL
$16.4B
– –
-119,818
Closed -$919K
AUTO
92
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-36,898
Closed -$317K
SREV
93
DELISTED
ServiceSource International, Inc.
SREV
– –
-223,902
Closed -$723K
HDNG
94
DELISTED
Hardinge Inc
HDNG
– –
-46,698
Closed -$511K
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-40,000
Closed -$435K
CBR
96
DELISTED
CIBER Inc.
CBR
– –
-130,933
Closed -$449K
SZMK
97
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-295,977
Closed -$2.29M
AMZG
98
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-56,571
Closed -$230K
EOX
99
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-31,917
Closed -$3.93M
1 2 3
4

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IVMX
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USO
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LCM
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LWA
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RCM
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LPPI
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True Bearing Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, True Bearing Asset Management held 99 positions worth $201M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

True Bearing Asset Management withdrew a net $6.75M in Q4 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Avid Technology Inc worth $2.85M.

  • True Bearing Asset Management's largest Q4 2014 buy was Avid Technology Inc: 200,348 shares worth $2.85M.
  • True Bearing Asset Management added most to Abercrombie & Fitch in Q4 2014, an estimated $1.37M increase.
  • True Bearing Asset Management's biggest Q4 2014 reduction was Cross Country Healthcare, cutting an estimated $2.2M.
  • True Bearing Asset Management fully exited EMERALD OIL INC (MT) in Q4 2014, selling an estimated $3.93M.
  • True Bearing Asset Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2014.
  • True Bearing Asset Management opened 11 new positions and closed 15 in Q4 2014.
  • True Bearing Asset Management's portfolio value rose 3.4% quarter-over-quarter to $201M.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.