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
-12.88%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$21.4M
Cap. Flow
-$10.1M
Cap. Flow %
-17.12%
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.64M
2
PWR icon
Quanta Services
PWR
+$1.6M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.53M
4
CI icon
Cigna
CI
+$1.47M
5
UAL icon
United Airlines
UAL
+$1.41M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$2.16M
2
MEI icon
Methode Electronics
MEI
+$2.01M
3
XCRA
Xcerra Corporation
XCRA
+$1.81M
4
HRI icon
Herc Holdings
HRI
+$1.61M
5
BKD icon
Brookdale Senior Living
BKD
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 28.34%
2 Technology 24.14%
3 Consumer Discretionary 24%
4 Healthcare 5.89%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
76
DELISTED
Xcerra Corporation
XCRA
– –
-238,722
Closed -$1.81M
CDI
77
DELISTED
CDI Corp.
CDI
– –
-33,622
Closed -$437K
YHOO
78
DELISTED
Yahoo Inc
YHOO
– –
-19,077
Closed -$750K
REMY
79
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-62,339
Closed -$1.38M
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 Q3 2015 Portfolio in Review

As of Q3 2015, True Bearing Asset Management held 79 positions worth $58.9M, down 27% from $80.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

True Bearing Asset Management withdrew a net $10.1M in Q3 2015, closing 22 positions and reducing 24 holdings. Its most notable exit was The Brand House Collective, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, True Bearing Asset Management opened a new position in JPMorgan Chase worth $1.52M.

  • True Bearing Asset Management's largest Q3 2015 buy was JPMorgan Chase: 25,000 shares worth $1.52M.
  • True Bearing Asset Management added most to Tuesday Morning Corp in Q3 2015, an estimated $319K increase.
  • True Bearing Asset Management's biggest Q3 2015 reduction was Citi Trends, cutting an estimated $1.13M.
  • True Bearing Asset Management fully exited The Brand House Collective in Q3 2015, selling an estimated $2.16M.
  • True Bearing Asset Management's ten largest holdings make up 30% of its $58.9M portfolio in Q3 2015.
  • True Bearing Asset Management opened 21 new positions and closed 22 in Q3 2015.
  • True Bearing Asset Management's portfolio value fell 27% quarter-over-quarter to $58.9M.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.