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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
+2.33%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$32.6M
(-15%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.26M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
+$2.06M |
| 3 |
Helix Energy Solutions
HLX
|
+$1.26M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.1M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$3.87M |
| 2 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.66M |
| 3 |
Autodesk
ADSK
|
+$2.23M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$1.96M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Industrials | 25.99% |
| 3 | Technology | 19.24% |
| 4 | Energy | 5.31% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1
Tutor Perini Cor
TPC
$4.57B
| $6.18M | 3.48% |
215,677
-6,100
| -3% | -$155K |
|
2
Methode Electronics
MEI
$543M
| $6.11M | 3.44% |
199,207
+5,000
| +3% | +$165K |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.92M | 3.33% |
129,826
-19,800
| -13% | -$932K |
|
|
COA
4
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $5.01M | 2.82% |
447,268
| – | – |
|
|
TUES
5
DELISTED
Tuesday Morning Corp
TUES
| $4.89M | 2.75% |
345,820
+1,243
| +0.4% | +$17.9K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $4.52M | 2.54% |
42,488
-10,000
| -19% | -$996K |
|
7
Herc Holdings
HRI
$5.43B
| $4.5M | 2.53% |
56,302
+100
| +0.2% | +$8.06K |
|
|
TBI
8
Trueblue
TBI
$234M
| $3.77M | 2.12% |
128,884
-4,000
| -3% | -$107K |
|
9
Deckers Outdoor
DECK
$13.3B
| $3.52M | 1.98% |
264,486
-27,600
| -9% | -$365K |
|
|
EOX
10
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.37M | 1.9% |
25,106
+5,769
| +30% | +$848K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.37M | 1.9% |
491,221
| – | – |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.35M | 1.88% |
191,678
-15,400
| -7% | -$274K |
|
|
TBHC
13
DELISTED
The Brand House Collective
TBHC
| $3.2M | 1.8% |
173,168
+5,950
| +4% | +$114K |
|
14
Distribution Solutions Group
DSGR
$1.6B
| $3.17M | 1.79% |
395,126
-73,430
| -16% | -$541K |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $3.15M | 1.77% |
353,348
-9,329
| -3% | -$83.8K |
|
|
SZMK
16
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.15M | 1.77% |
+295,977
| New | +$3.26M |
|
|
PLCM
17
DELISTED
POLYCOM INC
PLCM
| $3.11M | 1.75% |
226,442
+60,000
| +36% | +$753K |
|
18
Citi Trends
CTRN
$524M
| $3.1M | 1.75% |
190,485
+4,700
| +3% | +$77.5K |
|
|
TA
19
DELISTED
TravelCenters of America LLC
TA
| $3.09M | 1.74% |
75,877
-2,060
| -3% | -$89.9K |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $2.85M | 1.61% |
163,100
| – | – |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.84M | 1.6% |
396,003
+6,400
| +2% | +$43K |
|
22
Lifecore Biomedical
LFCR
$162M
| $2.68M | 1.51% |
240,396
-19,620
| -8% | -$215K |
|
|
LBY
23
DELISTED
Libbey, Inc.
LBY
| $2.67M | 1.5% |
102,526
+7,707
| +8% | +$173K |
|
24
Axcelis
ACLS
$4.12B
| $2.56M | 1.44% |
297,789
+33,075
| +12% | +$304K |
|
25
Builders FirstSource
BLDR
$7.84B
| $2.56M | 1.44% |
281,416
-13,600
| -5% | -$110K |
|
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True Bearing Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, True Bearing Asset Management held 100 positions worth $178M, down 15% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
True Bearing Asset Management withdrew a net $30.7M in Q1 2014, closing 21 positions and reducing 37 holdings. Its most notable exit was DIGITAL GENERATION INC COM STK (DE), an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, True Bearing Asset Management opened a new position in SIZMEK INC COM STK (DE) worth $3.15M.
- True Bearing Asset Management's largest Q1 2014 buy was SIZMEK INC COM STK (DE): 295,977 shares worth $3.15M.
- True Bearing Asset Management added most to Abercrombie & Fitch in Q1 2014, an estimated $1.1M increase.
- True Bearing Asset Management's biggest Q1 2014 reduction was Cross Country Healthcare, cutting an estimated $2.66M.
- True Bearing Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $3.87M.
- True Bearing Asset Management's ten largest holdings make up 27% of its $178M portfolio in Q1 2014.
- True Bearing Asset Management opened 4 new positions and closed 21 in Q1 2014.
- True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $178M.
Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.