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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
Cap. Flow
-$15.5M
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$1.93M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.88M
3
XCRA
Xcerra Corporation
XCRA
+$1.62M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.04M
5
STRL icon
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
MOV icon
Movado Group
MOV
+$1.59M
4
GT icon
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
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.82M 3.72%
149,626
-14,470
-9% -$645K
MEI icon
2
Methode Electronics
MEI
$532M
$6.64M 3.16%
194,207
– –
TPC
3
Tutor Perini Cor
TPC
$4.14B
$5.83M 2.77%
221,777
-7,828
-3% -$184K
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$5.5M 2.61%
344,577
– –
CCRN icon
5
Cross Country Healthcare
CCRN
$428M
$5.04M 2.4%
505,197
+116,800
+30% +$810K
EVRI
6
DELISTED
Everi Holdings
EVRI
$4.91M 2.33%
491,221
-21,174
-4% -$186K
HRI icon
7
Herc Holdings
HRI
$4.99B
$4.83M 2.29%
56,202
– –
HAR
8
DELISTED
Harman International Industries
HAR
$4.3M 2.04%
52,488
– –
DECK icon
9
Deckers Outdoor
DECK
$14.8B
$4.11M 1.96%
292,086
– –
TBHC
10
DELISTED
The Brand House Collective
TBHC
$3.96M 1.88%
167,218
– –
DGIT
11
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.87M 1.84%
303,477
– –
TA
12
DELISTED
TravelCenters of America LLC
TA
$3.8M 1.81%
77,937
– –
COA
13
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$3.75M 1.78%
447,268
-3,600
-0.8% -$25.8K
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.63M 1.73%
207,078
-2,916
-1% -$45.2K
TBI
15
Trueblue
TBI
$258M
$3.43M 1.63%
132,884
– –
YHOO
16
DELISTED
Yahoo Inc
YHOO
$3.37M 1.6%
83,401
-10,000
-11% -$359K
CTRN icon
17
Citi Trends
CTRN
$535M
$3.16M 1.5%
185,785
– –
LFCR icon
18
Lifecore Biomedical
LFCR
$176M
$3.15M 1.5%
260,016
– –
SEE
19
DELISTED
Sealed Air
SEE
$3.05M 1.45%
89,596
– –
EOX
20
DELISTED
EMERALD OIL INC (MT)
EOX
$2.96M 1.41%
19,337
+4,550
+31% +$703K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$2.9M 1.38%
362,677
+238,243
+191% +$1.62M
DSGR icon
22
Distribution Solutions Group
DSGR
$1.59B
$2.87M 1.36%
468,556
-19,704
-4% -$122K
IIIN icon
23
Insteel Industries
IIIN
$602M
$2.82M 1.34%
124,071
– –
LF
24
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.71M 1.29%
341,569
+14,100
+4% +$120K
ADTN icon
25
Adtran
ADTN
$944M
$2.65M 1.26%
97,932
– –
1
2 3 4 5

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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.