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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
+3.98%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$39.5M
(-20%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
97
New
13
Increased
16
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$2.28M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$2.27M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.89M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.79M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$3.59M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.41M |
| 3 |
Abercrombie & Fitch
ANF
|
+$3M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$2.88M |
| 5 |
Urban Outfitters
URBN
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.19% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 20.51% |
| 4 | Energy | 7.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$543M
| $5.14M | 3.17% |
109,207
-90,000
| -45% | -$3.59M |
|
|
TUES
2
DELISTED
Tuesday Morning Corp
TUES
| $4.53M | 2.8% |
281,247
-39,173
| -12% | -$739K |
|
3
Citi Trends
CTRN
$524M
| $4.04M | 2.5% |
149,660
-40,825
| -21% | -$1.03M |
|
4
Distribution Solutions Group
DSGR
$1.6B
| $3.98M | 2.46% |
343,080
-12,292
| -3% | -$156K |
|
5
Herc Holdings
HRI
$5.43B
| $3.77M | 2.33% |
57,968
| – | – |
|
6
IES Holdings
IESC
$12.5B
| $3.71M | 2.29% |
421,124
+19,968
| +5% | +$155K |
|
|
TPC
7
Tutor Perini Cor
TPC
$4.57B
| $3.6M | 2.23% |
154,320
-26,857
| -15% | -$631K |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.49M | 2.15% |
57,149
-54,677
| -49% | -$3.41M |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $3.46M | 2.14% |
39,729
-40,888
| -51% | -$2.88M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $3.45M | 2.13% |
453,027
+5,453
| +1% | +$38.9K |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $3.39M | 2.1% |
45,440
+5,450
| +14% | +$354K |
|
|
XCRA
12
DELISTED
Xcerra Corporation
XCRA
| $3.37M | 2.08% |
378,586
+20,000
| +6% | +$172K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $3.34M | 2.06% |
24,979
-20,509
| -45% | -$2.55M |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | 2.03% |
396,003
| – | – |
|
15
Marvell Technology
MRVL
$174B
| $3.19M | 1.97% |
216,900
-8,100
| -4% | -$128K |
|
|
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.16M | 1.95% |
182,970
-8,708
| -5% | -$145K |
|
|
LDL
17
DELISTED
Lydall, Inc.
LDL
| $3.04M | 1.88% |
95,828
-15,574
| -14% | -$475K |
|
18
Goodyear
GT
$2.07B
| $2.96M | 1.83% |
109,500
+20,000
| +22% | +$523K |
|
|
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.95M | 1.82% |
10,558
+3,248
| +44% | +$940K |
|
|
TBHC
20
DELISTED
The Brand House Collective
TBHC
| $2.9M | 1.79% |
121,893
-51,275
| -30% | -$1.23M |
|
|
BEBE
21
DELISTED
Bebe Stores Inc
BEBE
| $2.86M | 1.77% |
78,775
+903
| +1% | +$30.7K |
|
|
LBY
22
DELISTED
Libbey, Inc.
LBY
| $2.66M | 1.64% |
66,601
-22,200
| -25% | -$784K |
|
23
Deckers Outdoor
DECK
$13.3B
| $2.65M | 1.64% |
218,286
-46,200
| -17% | -$594K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $2.65M | 1.63% |
177,548
-22,800
| -11% | -$327K |
|
25
Resources Connection
RGP
$129M
| $2.52M | 1.56% |
144,225
-29,743
| -17% | -$513K |
|
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True Bearing Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, True Bearing Asset Management held 97 positions worth $162M, down 20% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
True Bearing Asset Management withdrew a net $39.2M in Q1 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Digital Turbine worth $2.19M.
- True Bearing Asset Management's largest Q1 2015 buy was Digital Turbine: 670,801 shares worth $2.19M.
- True Bearing Asset Management added most to MULTI-FINELINE ELECTRONIX INC in Q1 2015, an estimated $957K increase.
- True Bearing Asset Management's biggest Q1 2015 reduction was Methode Electronics, cutting an estimated $3.59M.
- True Bearing Asset Management fully exited Abercrombie & Fitch in Q1 2015, selling an estimated $3M.
- True Bearing Asset Management's ten largest holdings make up 24% of its $162M portfolio in Q1 2015.
- True Bearing Asset Management opened 13 new positions and closed 17 in Q1 2015.
- True Bearing Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.
Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.