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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
+5.03%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
+$6.96M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BEBE
Bebe Stores Inc
BEBE
+$3.64M
2
SREV
ServiceSource International, Inc.
SREV
+$2.49M
3
DXPE icon
DXP Enterprises
DXPE
+$2.32M
4
ACW
Accuride Corp
ACW
+$2M
5
WW
WW International
WW
+$1.91M

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.01M
2
TROX icon
Tronox
TROX
+$1.66M
3
MAN icon
ManpowerGroup
MAN
+$1.54M
4
SEAC
Seachange International Inc
SEAC
+$1.4M
5
FIO
FUSION-IO INC COM
FIO
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$543M
$7.61M 3.96%
199,207
– –
TPC
2
Tutor Perini Cor
TPC
$4.57B
$6.53M 3.4%
205,677
-10,000
-5% -$303K
TUES
3
DELISTED
Tuesday Morning Corp
TUES
$6.16M 3.21%
345,820
– –
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.03M 3.14%
129,826
– –
EOX
5
DELISTED
EMERALD OIL INC (MT)
EOX
$4.83M 2.51%
31,536
+6,430
+26% +$875K
HRI icon
6
Herc Holdings
HRI
$5.43B
$4.73M 2.46%
56,302
– –
HAR
7
DELISTED
Harman International Industries
HAR
$4.56M 2.38%
42,488
– –
CTRN icon
8
Citi Trends
CTRN
$524M
$4.09M 2.13%
190,485
– –
EVRI
9
DELISTED
Everi Holdings
EVRI
$3.98M 2.07%
447,574
-43,647
-9% -$347K
DECK icon
10
Deckers Outdoor
DECK
$13.3B
$3.81M 1.98%
264,486
– –
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.72M 1.94%
191,678
– –
TBI
12
Trueblue
TBI
$234M
$3.55M 1.85%
128,884
– –
TA
13
DELISTED
TravelCenters of America LLC
TA
$3.37M 1.75%
75,877
– –
DSGR icon
14
Distribution Solutions Group
DSGR
$1.6B
$3.22M 1.68%
395,126
– –
TBHC
15
DELISTED
The Brand House Collective
TBHC
$3.21M 1.67%
173,168
– –
LDL
16
DELISTED
Lydall, Inc.
LDL
$3.05M 1.59%
111,402
– –
LFCR icon
17
Lifecore Biomedical
LFCR
$162M
$3M 1.56%
240,396
– –
OPCH icon
18
Option Care Health
OPCH
$3.4B
$2.98M 1.55%
89,290
+39,387
+79% +$1.18M
PLCM
19
DELISTED
POLYCOM INC
PLCM
$2.84M 1.48%
226,442
– –
SZMK
20
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.82M 1.47%
295,977
– –
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.82M 1.47%
396,003
– –
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$2.77M 1.44%
163,100
– –
XCRA
23
DELISTED
Xcerra Corporation
XCRA
$2.76M 1.44%
303,348
-50,000
-14% -$460K
LBY
24
DELISTED
Libbey, Inc.
LBY
$2.68M 1.4%
100,761
-1,765
-2% -$46.8K
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
$2.6M 1.35%
+448,602
New +$2.49M
1
2 3 4

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LPPI
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True Bearing Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, True Bearing Asset Management held 89 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

True Bearing Asset Management deployed $6.96M of net new capital in Q2 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Bebe Stores Inc: 78,467 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seachange International Inc, an estimated $1.4M trimmed.

  • True Bearing Asset Management's largest Q2 2014 buy was Bebe Stores Inc: 78,467 shares worth $2.39M.
  • True Bearing Asset Management added most to Ultra Clean Holdings in Q2 2014, an estimated $1.6M increase.
  • True Bearing Asset Management's biggest Q2 2014 reduction was Seachange International Inc, cutting an estimated $1.4M.
  • True Bearing Asset Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $5.01M.
  • True Bearing Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q2 2014.
  • True Bearing Asset Management opened 10 new positions and closed 4 in Q2 2014.
  • True Bearing Asset Management's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on True Bearing Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.