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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
+5.95%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.27%
Top 10 Hldgs %
19.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.02M
2
TPC
Tutor Perini Cor
TPC
+$4.13M
3
HRI icon
Herc Holdings
HRI
+$4.11M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.9M
5
TA
TravelCenters of America LLC
TA
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.93%
2 Industrials 26.3%
3 Technology 12.84%
4 Healthcare 8.83%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECUA
101
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$368K 0.19%
+33,637
New +$368K
PVA
102
DELISTED
PENN VIRGINIA CORP
PVA
$235K 0.12%
+50,000
New +$221K
DSX icon
103
Diana Shipping
DSX
$311M
$201K 0.1%
+28,607
New +$196K
HH
104
DELISTED
Hooper Holmes Inc
HH
$148K 0.08%
+27,329
New +$169K
FBN
105
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$117K 0.06%
+29,200
New +$185K
1 2 3 4
5

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True Bearing Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for True Bearing Asset Management, which disclosed 105 positions worth $197M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Fiesta Restaurant Group, Inc.: 164,096 shares worth $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Industrials and Technology.

  • True Bearing Asset Management's largest Q2 2013 buy was Fiesta Restaurant Group, Inc.: 164,096 shares worth $5.64M.
  • True Bearing Asset Management's ten largest holdings make up 20% of its $197M portfolio in Q2 2013.
  • True Bearing Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on True Bearing Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.