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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
+16.77%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.6M
(+5.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$1.93M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$1.88M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.62M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.04M |
| 5 |
Sterling Infrastructure
STRL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
| 3 |
Movado Group
MOV
|
+$1.59M |
| 4 |
Goodyear
GT
|
+$1.55M |
| 5 |
CPLA
Capella Education Company
CPLA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.67% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 6.72% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Movado Group
MOV
$878M
| – | – |
-36,313
| Closed | -$1.59M |
|
|
SUMR
102
DELISTED
Summer Infant, Inc.
SUMR
| – | – |
-25,657
| Closed | -$640K |
|
|
CPLA
103
DELISTED
Capella Education Company
CPLA
| – | – |
-25,479
| Closed | -$1.44M |
|
|
CIE
104
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-9,890
| Closed | -$3.69M |
|
|
HH
105
DELISTED
Hooper Holmes Inc
HH
| – | – |
-8,317
| Closed | -$59K |
|
|
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-26,961
| Closed | -$561K |
|
|
ATML
107
DELISTED
ATMEL CORP
ATML
| – | – |
-100,000
| Closed | -$744K |
|
|
OMG
108
DELISTED
OM GROUP INC.
OMG
| – | – |
-14,350
| Closed | -$485K |
|
|
MSPD
109
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| – | – |
-214,538
| Closed | -$652K |
|
|
EDG
110
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-151,315
| Closed | -$1.15M |
|
|
ARC
111
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-214,391
| Closed | -$984K |
|
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True Bearing Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, True Bearing Asset Management held 111 positions worth $210M, up 5.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
True Bearing Asset Management withdrew a net $15.5M in Q4 2013, closing 15 positions and reducing 27 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, True Bearing Asset Management opened a new position in American Eagle Outfitters worth $1.87M.
- True Bearing Asset Management's largest Q4 2013 buy was American Eagle Outfitters: 130,000 shares worth $1.87M.
- True Bearing Asset Management added most to Xcerra Corporation in Q4 2013, an estimated $1.62M increase.
- True Bearing Asset Management's biggest Q4 2013 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
- True Bearing Asset Management fully exited Cobalt International Energy, Inc in Q4 2013, selling an estimated $3.69M.
- True Bearing Asset Management's ten largest holdings make up 25% of its $210M portfolio in Q4 2013.
- True Bearing Asset Management opened 6 new positions and closed 15 in Q4 2013.
- True Bearing Asset Management's portfolio value rose 5.3% quarter-over-quarter to $210M.
Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.