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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
-12.88%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$21.4M
(-27%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.64M |
| 2 |
Quanta Services
PWR
|
+$1.6M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$1.53M |
| 4 |
Cigna
CI
|
+$1.47M |
| 5 |
United Airlines
UAL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBHC
The Brand House Collective
TBHC
|
+$2.16M |
| 2 |
Methode Electronics
MEI
|
+$2.01M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$1.81M |
| 4 |
Herc Holdings
HRI
|
+$1.61M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.34% |
| 2 | Technology | 24.14% |
| 3 | Consumer Discretionary | 24% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.93M | 4.98% |
246,353
-19,285
| -7% | -$229K |
|
2
IES Holdings
IESC
$12.5B
| $2.28M | 3.87% |
294,949
| – | – |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $1.66M | 2.81% |
322,897
+30,511
| +10% | +$175K |
|
4
Distribution Solutions Group
DSGR
$1.6B
| $1.65M | 2.8% |
152,606
-64,994
| -30% | -$783K |
|
|
RKUS
5
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.62M | 2.74% |
+136,017
| New | +$1.53M |
|
|
6
JPMorgan Chase
JPM
$939B
| $1.52M | 2.59% |
+25,000
| New | +$1.64M |
|
|
7
Quanta Services
PWR
$93.9B
| $1.52M | 2.59% |
+62,900
| New | +$1.6M |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $1.52M | 2.57% |
4,241
-500
| -11% | -$188K |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.48M | 2.51% |
216,781
+10,000
| +5% | +$77.4K |
|
10
Upbound Group
UPBD
$1.19B
| $1.38M | 2.35% |
57,044
| – | – |
|
|
11
Cigna
CI
$76.6B
| $1.36M | 2.32% |
+10,100
| New | +$1.47M |
|
|
SIGM
12
DELISTED
Sigma Designs Inc
SIGM
| $1.36M | 2.31% |
197,817
| – | – |
|
13
Resources Connection
RGP
$129M
| $1.34M | 2.28% |
89,094
-1,666
| -2% | -$26.4K |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $1.33M | 2.26% |
25,786
-3,237
| -11% | -$219K |
|
|
15
United Airlines
UAL
$38.4B
| $1.33M | 2.25% |
+25,000
| New | +$1.41M |
|
16
ICF International
ICFI
$1.44B
| $1.24M | 2.11% |
+40,893
| New | +$1.41M |
|
17
Lifecore Biomedical
LFCR
$162M
| $1.22M | 2.06% |
104,079
+10,919
| +12% | +$145K |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | 2.01% |
26,036
| – | – |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $1.17M | 1.98% |
146,658
+20,000
| +16% | +$205K |
|
20
Orion Group Holdings
ORN
$514M
| $1.16M | 1.97% |
+194,560
| New | +$1.36M |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | 1.97% |
214,993
+36,200
| +20% | +$319K |
|
22
Jakks Pacific
JAKK
$280M
| $1.12M | 1.9% |
13,170
-8,859
| -40% | -$833K |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $1.11M | 1.89% |
+55,340
| New | +$1.33M |
|
24
Alpha and Omega Semiconductor
AOSL
$923M
| $1.1M | 1.87% |
141,103
-28,678
| -17% | -$226K |
|
25
NETSCOUT
NTCT
$2.86B
| $1.06M | 1.8% |
+30,000
| New | +$1.14M |
|
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True Bearing Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, True Bearing Asset Management held 79 positions worth $58.9M, down 27% from $80.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
True Bearing Asset Management withdrew a net $10.1M in Q3 2015, closing 22 positions and reducing 24 holdings. Its most notable exit was The Brand House Collective, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, True Bearing Asset Management opened a new position in JPMorgan Chase worth $1.52M.
- True Bearing Asset Management's largest Q3 2015 buy was JPMorgan Chase: 25,000 shares worth $1.52M.
- True Bearing Asset Management added most to Tuesday Morning Corp in Q3 2015, an estimated $319K increase.
- True Bearing Asset Management's biggest Q3 2015 reduction was Citi Trends, cutting an estimated $1.13M.
- True Bearing Asset Management fully exited The Brand House Collective in Q3 2015, selling an estimated $2.16M.
- True Bearing Asset Management's ten largest holdings make up 30% of its $58.9M portfolio in Q3 2015.
- True Bearing Asset Management opened 21 new positions and closed 22 in Q3 2015.
- True Bearing Asset Management's portfolio value fell 27% quarter-over-quarter to $58.9M.
Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.