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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
+11.38%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.03%
Holding
115
New
10
Increased
12
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$1.55M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.19M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.08M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$978K
5
KLIC icon
Kulicke & Soffa
KLIC
+$908K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.14M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.31M
5
AEO icon
American Eagle Outfitters
AEO
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.77%
2 Industrials 23.35%
3 Technology 13.91%
4 Healthcare 6.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
101
InfuSystem Holdings
INFU
$245M
$348K 0.17%
272,163
– –
STRR
102
Star Equity Holdings
STRR
$42.5M
$120K 0.06%
3,701
-19,268
-84% -$523K
SPDC
103
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$110K 0.06%
+33,500
New +$108K
EXTR icon
104
Extreme Networks
EXTR
$3.43B
$75K 0.04%
+14,300
New +$58.2K
HH
105
DELISTED
Hooper Holmes Inc
HH
$59K 0.03%
8,317
-19,012
-70% -$112K
AEO icon
106
American Eagle Outfitters
AEO
$2.99B
– –
-67,592
Closed -$1.23M
AIR icon
107
AAR Corp
AIR
$5.86B
– –
-50,620
Closed -$1.11M
DLB icon
108
Dolby
DLB
$5.75B
– –
-63,900
Closed -$2.14M
DSX icon
109
Diana Shipping
DSX
$317M
– –
-28,607
Closed -$201K
MSFT icon
110
Microsoft
MSFT
$3.62T
– –
-41,802
Closed -$1.44M
ZBRA icon
111
Zebra Technologies
ZBRA
$17.6B
– –
-15,245
Closed -$662K
MFB
112
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-119,077
Closed -$2.06M
VLTR
113
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-54,002
Closed -$761K
FBN
114
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-29,200
Closed -$117K
TECUA
115
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-33,637
Closed -$368K
1 2 3 4
5

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True Bearing Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, True Bearing Asset Management held 115 positions worth $200M, up 1.4% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

True Bearing Asset Management withdrew a net $10.4M in Q3 2013, closing 10 positions and reducing 33 holdings. Its most notable exit was Dolby, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Tronox worth $1.71M.

  • True Bearing Asset Management's largest Q3 2013 buy was Tronox: 70,000 shares worth $1.71M.
  • True Bearing Asset Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $1.19M increase.
  • True Bearing Asset Management's biggest Q3 2013 reduction was Apollo Education Group Inc Class A, cutting an estimated $1.31M.
  • True Bearing Asset Management fully exited Dolby in Q3 2013, selling an estimated $2.14M.
  • True Bearing Asset Management's ten largest holdings make up 22% of its $200M portfolio in Q3 2013.
  • True Bearing Asset Management opened 10 new positions and closed 10 in Q3 2013.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $200M.

Based on True Bearing Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.