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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
+1.6%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$81.6M
(-50%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-97.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$1.71M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.57M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$1.1M |
| 4 |
Bruker
BRKR
|
+$1.09M |
| 5 |
AL
Air Lease Corp
AL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$3.34M |
| 2 |
Marvell Technology
MRVL
|
+$3.19M |
| 3 |
BEBE
Bebe Stores Inc
BEBE
|
+$2.86M |
| 4 |
Goodyear
GT
|
+$2.67M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 20.06% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.76M | 3.44% |
265,638
-130,365
| -33% | -$1.26M |
|
2
Distribution Solutions Group
DSGR
$1.6B
| $2.56M | 3.18% |
217,600
-125,480
| -37% | -$1.46M |
|
|
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
| $2.36M | 2.94% |
197,817
-110,991
| -36% | -$1.02M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 2.87% |
27,694
-17,746
| -39% | -$1.47M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $2.26M | 2.82% |
292,386
-160,641
| -35% | -$1.26M |
|
6
Jakks Pacific
JAKK
$280M
| $2.18M | 2.71% |
22,029
-11,864
| -35% | -$910K |
|
7
Citi Trends
CTRN
$524M
| $2.16M | 2.69% |
89,386
-60,274
| -40% | -$1.49M |
|
|
TBHC
8
DELISTED
The Brand House Collective
TBHC
| $2.16M | 2.69% |
77,620
-44,273
| -36% | -$1.11M |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $2.15M | 2.68% |
29,023
-10,706
| -27% | -$858K |
|
10
IES Holdings
IESC
$12.5B
| $2.09M | 2.61% |
294,949
-126,175
| -30% | -$1.01M |
|
|
TPC
11
Tutor Perini Cor
TPC
$4.57B
| $2.08M | 2.59% |
96,396
-57,924
| -38% | -$1.32M |
|
|
TUES
12
DELISTED
Tuesday Morning Corp
TUES
| $2.01M | 2.51% |
178,793
-102,454
| -36% | -$1.49M |
|
13
Methode Electronics
MEI
$543M
| $2.01M | 2.5% |
73,190
-36,017
| -33% | -$1.61M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | 2.35% |
206,781
+53,972
| +35% | +$409K |
|
|
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.88M | 2.35% |
125,045
-57,925
| -32% | -$910K |
|
16
Axcelis
ACLS
$4.12B
| $1.87M | 2.33% |
158,248
-78,116
| -33% | -$905K |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $1.81M | 2.25% |
238,722
-139,864
| -37% | -$1.25M |
|
|
LDL
18
DELISTED
Lydall, Inc.
LDL
| $1.75M | 2.18% |
59,071
-36,757
| -38% | -$1.06M |
|
|
EXPR
19
DELISTED
Express, Inc.
EXPR
| $1.72M | 2.14% |
4,741
-595
| -11% | -$208K |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $1.69M | 2.11% |
126,658
-50,890
| -29% | -$813K |
|
|
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.68M | 2.1% |
6,657
-3,901
| -37% | -$998K |
|
22
Digital Turbine
APPS
$1.02B
| $1.62M | 2.02% |
536,628
-134,173
| -20% | -$499K |
|
|
23
Upbound Group
UPBD
$1.19B
| $1.62M | 2.01% |
+57,044
| New | +$1.71M |
|
24
Herc Holdings
HRI
$5.43B
| $1.61M | 2% |
29,579
-28,389
| -49% | -$1.75M |
|
25
Alpha and Omega Semiconductor
AOSL
$923M
| $1.48M | 1.85% |
169,781
-50,581
| -23% | -$434K |
|
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True Bearing Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, True Bearing Asset Management held 88 positions worth $80.3M, down 50% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
True Bearing Asset Management withdrew a net $78.5M in Q2 2015, closing 30 positions and reducing 47 holdings. Its most notable exit was Harman International Industries, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Upbound Group worth $1.62M.
- True Bearing Asset Management's largest Q2 2015 buy was Upbound Group: 57,044 shares worth $1.62M.
- True Bearing Asset Management added most to NEOPHOTONICS CORP in Q2 2015, an estimated $409K increase.
- True Bearing Asset Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $2.67M.
- True Bearing Asset Management fully exited Harman International Industries in Q2 2015, selling an estimated $3.34M.
- True Bearing Asset Management's ten largest holdings make up 29% of its $80.3M portfolio in Q2 2015.
- True Bearing Asset Management opened 8 new positions and closed 30 in Q2 2015.
- True Bearing Asset Management's portfolio value fell 50% quarter-over-quarter to $80.3M.
Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.