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
+1.6%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$81.6M
Cap. Flow
-$78.5M
Cap. Flow %
-97.76%
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$1.71M
2
BKD icon
Brookdale Senior Living
BKD
+$1.57M
3
SFE
Safeguard Scientifics, Inc.
SFE
+$1.1M
4
BRKR icon
Bruker
BRKR
+$1.09M
5
AL
Air Lease Corp
AL
+$1M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.34M
2
MRVL icon
Marvell Technology
MRVL
+$3.19M
3
BEBE
Bebe Stores Inc
BEBE
+$2.86M
4
GT icon
Goodyear
GT
+$2.67M
5
LBY
Libbey, Inc.
LBY
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.55%
2 Technology 25.91%
3 Industrials 20.06%
4 Energy 6.29%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
76
DELISTED
ShoreTel, Inc.
SHOR
– –
-191,484
Closed -$1.31M
IRG
77
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-255,563
Closed -$1.24M
HAR
78
DELISTED
Harman International Industries
HAR
– –
-24,979
Closed -$3.34M
BEBE
79
DELISTED
Bebe Stores Inc
BEBE
– –
-78,775
Closed -$2.86M
RSTI
80
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-38,154
Closed -$924K
MFLX
81
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-99,247
Closed -$1.81M
PSUN
82
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-163,434
Closed -$451K
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-241,779
Closed -$527K
PVA
84
DELISTED
PENN VIRGINIA CORP
PVA
– –
-176,200
Closed -$1.14M
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-80,671
Closed -$833K
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-32,182
Closed -$283K
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-36,647
Closed -$624K
PLCM
88
DELISTED
POLYCOM INC
PLCM
– –
-152,242
Closed -$2.04M
1 2 3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, True Bearing Asset Management held 88 positions worth $80.3M, down 50% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

True Bearing Asset Management withdrew a net $78.5M in Q2 2015, closing 30 positions and reducing 47 holdings. Its most notable exit was Harman International Industries, an estimated $3.34M position sold in full.

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

Against the trend, True Bearing Asset Management opened a new position in Upbound Group worth $1.62M.

  • True Bearing Asset Management's largest Q2 2015 buy was Upbound Group: 57,044 shares worth $1.62M.
  • True Bearing Asset Management added most to NEOPHOTONICS CORP in Q2 2015, an estimated $409K increase.
  • True Bearing Asset Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $2.67M.
  • True Bearing Asset Management fully exited Harman International Industries in Q2 2015, selling an estimated $3.34M.
  • True Bearing Asset Management's ten largest holdings make up 29% of its $80.3M portfolio in Q2 2015.
  • True Bearing Asset Management opened 8 new positions and closed 30 in Q2 2015.
  • True Bearing Asset Management's portfolio value fell 50% quarter-over-quarter to $80.3M.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.