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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
+9.22%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.68M
Cap. Flow
-$6.75M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$2.84M
2
CPE
Callon Petroleum Company
CPE
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.22M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.95M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.79M

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$3.93M
2
AAL icon
American Airlines Group
AAL
+$3.19M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$2.29M
4
CCRN
Cross Country Healthcare
CCRN
+$2.2M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Industrials 22.08%
3 Technology 21.8%
4 Energy 3.97%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$543M
$7.27M 3.61%
199,207
– –
TUES
2
DELISTED
Tuesday Morning Corp
TUES
$6.95M 3.45%
320,420
-25,400
-7% -$516K
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.8M 3.38%
111,826
-18,000
-14% -$991K
TA
4
DELISTED
TravelCenters of America LLC
TA
$5.09M 2.53%
80,617
+4,740
+6% +$233K
HAR
5
DELISTED
Harman International Industries
HAR
$4.85M 2.41%
45,488
+3,000
+7% +$309K
CTRN icon
6
Citi Trends
CTRN
$524M
$4.81M 2.39%
190,485
– –
DSGR icon
7
Distribution Solutions Group
DSGR
$1.6B
$4.75M 2.36%
355,372
-39,754
-10% -$455K
TPC
8
Tutor Perini Cor
TPC
$4.57B
$4.36M 2.17%
181,177
-24,500
-12% -$613K
HRI icon
9
Herc Holdings
HRI
$5.43B
$4.34M 2.15%
57,968
+1,666
+3% +$113K
TBHC
10
DELISTED
The Brand House Collective
TBHC
$4.09M 2.03%
173,168
– –
DECK icon
11
Deckers Outdoor
DECK
$13.3B
$4.01M 1.99%
264,486
– –
LDL
12
DELISTED
Lydall, Inc.
LDL
$3.66M 1.82%
111,402
– –
PERY
13
DELISTED
Perry Ellis International Inc
PERY
$3.6M 1.79%
139,028
– –
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.55M 1.76%
191,678
– –
XCRA
15
DELISTED
Xcerra Corporation
XCRA
$3.29M 1.63%
358,586
-46,062
-11% -$390K
MRVL icon
16
Marvell Technology
MRVL
$174B
$3.26M 1.62%
225,000
– –
EVRI
17
DELISTED
Everi Holdings
EVRI
$3.2M 1.59%
447,574
– –
PLCM
18
DELISTED
POLYCOM INC
PLCM
$3.13M 1.56%
232,242
+20,000
+9% +$255K
IESC icon
19
IES Holdings
IESC
$12.5B
$3.07M 1.53%
401,156
– –
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.02M 1.5%
396,003
– –
ANF icon
21
Abercrombie & Fitch
ANF
$4.17B
$3M 1.49%
104,700
+44,700
+75% +$1.37M
ACLS icon
22
Axcelis
ACLS
$4.12B
$2.87M 1.43%
280,289
-7,500
-3% -$65.1K
RGP icon
23
Resources Connection
RGP
$129M
$2.86M 1.42%
173,968
– –
AVID
24
DELISTED
Avid Technology Inc
AVID
$2.85M 1.41%
+200,348
New +$2.84M
LBY
25
DELISTED
Libbey, Inc.
LBY
$2.79M 1.39%
88,801
-8,700
-9% -$250K
1
2 3 4

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IVMX
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LPPI
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True Bearing Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, True Bearing Asset Management held 99 positions worth $201M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

True Bearing Asset Management withdrew a net $6.75M in Q4 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, True Bearing Asset Management opened a new position in Avid Technology Inc worth $2.85M.

  • True Bearing Asset Management's largest Q4 2014 buy was Avid Technology Inc: 200,348 shares worth $2.85M.
  • True Bearing Asset Management added most to Abercrombie & Fitch in Q4 2014, an estimated $1.37M increase.
  • True Bearing Asset Management's biggest Q4 2014 reduction was Cross Country Healthcare, cutting an estimated $2.2M.
  • True Bearing Asset Management fully exited EMERALD OIL INC (MT) in Q4 2014, selling an estimated $3.93M.
  • True Bearing Asset Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2014.
  • True Bearing Asset Management opened 11 new positions and closed 15 in Q4 2014.
  • True Bearing Asset Management's portfolio value rose 3.4% quarter-over-quarter to $201M.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.