We are live on ! Find out more
TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.6M
Cap. Flow
+$13.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.75M
2
JAKK icon
Jakks Pacific
JAKK
+$2.39M
3
RAMP icon
LiveRamp
RAMP
+$2.12M
4
ESIO
Electro Scientific Industries
ESIO
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$902K
2
TBI
Trueblue
TBI
+$797K
3
YHOO
Yahoo Inc
YHOO
+$750K
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$694K
5
CRNT icon
Ceragon Networks
CRNT
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.78%
2 Industrials 26%
3 Technology 18.79%
4 Healthcare 4.75%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$543M
$7.34M 3.77%
199,207
– –
TUES
2
DELISTED
Tuesday Morning Corp
TUES
$6.71M 3.45%
345,820
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.45M 3.31%
129,826
– –
TPC
4
Tutor Perini Cor
TPC
$4.57B
$5.43M 2.79%
205,677
– –
DSGR icon
5
Distribution Solutions Group
DSGR
$1.6B
$4.4M 2.26%
395,126
– –
HRI icon
6
Herc Holdings
HRI
$5.43B
$4.29M 2.2%
56,302
– –
DECK icon
7
Deckers Outdoor
DECK
$13.3B
$4.28M 2.2%
264,486
– –
CTRN icon
8
Citi Trends
CTRN
$524M
$4.21M 2.16%
190,485
– –
HAR
9
DELISTED
Harman International Industries
HAR
$4.17M 2.14%
42,488
– –
XCRA
10
DELISTED
Xcerra Corporation
XCRA
$3.96M 2.04%
404,648
+101,300
+33% +$1M
EOX
11
DELISTED
EMERALD OIL INC (MT)
EOX
$3.93M 2.02%
31,917
+381
+1% +$58.1K
TA
12
DELISTED
TravelCenters of America LLC
TA
$3.75M 1.93%
75,877
– –
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.72M 1.91%
191,678
– –
IESC icon
14
IES Holdings
IESC
$12.5B
$3.31M 1.7%
401,156
+133,399
+50% +$947K
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
$3.25M 1.67%
349,511
+99,070
+40% +$760K
AAL icon
16
American Airlines Group
AAL
$9.58B
$3.19M 1.64%
90,000
+70,000
+350% +$2.75M
MRVL icon
17
Marvell Technology
MRVL
$174B
$3.03M 1.56%
225,000
+75,000
+50% +$1.03M
EVRI
18
DELISTED
Everi Holdings
EVRI
$3.02M 1.55%
447,574
– –
LDL
19
DELISTED
Lydall, Inc.
LDL
$3.01M 1.55%
111,402
– –
LFCR icon
20
Lifecore Biomedical
LFCR
$162M
$2.94M 1.51%
240,396
– –
PERY
21
DELISTED
Perry Ellis International Inc
PERY
$2.83M 1.45%
139,028
– –
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.82M 1.45%
396,003
– –
TBHC
23
DELISTED
The Brand House Collective
TBHC
$2.79M 1.43%
173,168
– –
PLCM
24
DELISTED
POLYCOM INC
PLCM
$2.61M 1.34%
212,242
-14,200
-6% -$184K
LBY
25
DELISTED
Libbey, Inc.
LBY
$2.56M 1.32%
97,501
-3,260
-3% -$85.9K
1
2 3 4

Similar funds

GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
LWA
Lebenthal Wealth Advisors New York $34M AUM
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

True Bearing Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, True Bearing Asset Management held 92 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

True Bearing Asset Management deployed $13.2M of net new capital in Q3 2014, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Jakks Pacific: 33,918 shares worth $2.41M.

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

On the sell side, the largest reduction was ServiceSource International, Inc., an estimated $902K trimmed.

  • True Bearing Asset Management's largest Q3 2014 buy was Jakks Pacific: 33,918 shares worth $2.41M.
  • True Bearing Asset Management added most to American Airlines Group in Q3 2014, an estimated $2.75M increase.
  • True Bearing Asset Management's biggest Q3 2014 reduction was ServiceSource International, Inc., cutting an estimated $902K.
  • True Bearing Asset Management fully exited Ceragon Networks in Q3 2014, selling an estimated $563K.
  • True Bearing Asset Management's ten largest holdings make up 26% of its $195M portfolio in Q3 2014.
  • True Bearing Asset Management opened 7 new positions and closed 4 in Q3 2014.
  • True Bearing Asset Management's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.