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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
+12.01%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$8.98M
(-15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
70
New
13
Increased
7
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$940K |
| 2 |
1-800-Flowers.com
FLWS
|
+$861K |
| 3 |
DTLK
Datalink Corp
DTLK
|
+$848K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$813K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.52M |
| 2 |
Cigna
CI
|
+$1.36M |
| 3 |
ICF International
ICFI
|
+$1.24M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$1.18M |
| 5 |
Orion Group Holdings
ORN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Industrials | 25.89% |
| 4 | Healthcare | 3.48% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$12.5B
| $2.52M | 5.05% |
227,644
-67,305
| -23% | -$542K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.36M | 4.73% |
201,046
-45,307
| -18% | -$539K |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.77M | 3.55% |
163,229
-53,552
| -25% | -$484K |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $1.68M | 3.37% |
258,893
+43,900
| +20% | +$271K |
|
5
JPMorgan Chase
JPM
$939B
| $1.65M | 3.31% |
25,000
| – | – |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $1.55M | 3.1% |
132,606
-20,000
| -13% | -$263K |
|
7
Resources Connection
RGP
$129M
| $1.46M | 2.92% |
89,094
| – | – |
|
8
United Airlines
UAL
$38.4B
| $1.43M | 2.87% |
25,000
| – | – |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $1.35M | 2.71% |
307,997
-14,900
| -5% | -$63.4K |
|
10
Bruker
BRKR
$9.2B
| $1.31M | 2.63% |
54,178
| – | – |
|
|
SIGM
11
DELISTED
Sigma Designs Inc
SIGM
| $1.25M | 2.5% |
197,817
| – | – |
|
|
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.24M | 2.49% |
116,017
-20,000
| -15% | -$232K |
|
13
Jakks Pacific
JAKK
$280M
| $1.23M | 2.45% |
15,390
+2,220
| +17% | +$181K |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $1.21M | 2.43% |
25,786
| – | – |
|
|
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 2.35% |
94,548
| – | – |
|
16
NETSCOUT
NTCT
$2.86B
| $1.17M | 2.34% |
38,000
+8,000
| +27% | +$275K |
|
17
Sterling Infrastructure
STRL
$20.3B
| $1.16M | 2.32% |
190,653
+2,800
| +1% | +$14.2K |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $1.15M | 2.31% |
3,329
-912
| -22% | -$329K |
|
19
A10 Networks
ATEN
$2.47B
| $1.09M | 2.18% |
165,706
+10,100
| +6% | +$70K |
|
20
Alpha and Omega Semiconductor
AOSL
$923M
| $1.07M | 2.14% |
116,466
-24,637
| -17% | -$225K |
|
21
Boyd Gaming
BYD
$6.47B
| $1.02M | 2.05% |
51,551
-4,700
| -8% | -$90.3K |
|
22
Oshkosh
OSK
$9.67B
| $972K | 1.95% |
24,900
| – | – |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $951K | 1.9% |
+65,410
| New | +$810K |
|
24
Citi Trends
CTRN
$524M
| $924K | 1.85% |
43,486
| – | – |
|
|
25
Tower Semiconductor
TSEM
$26.4B
| $914K | 1.83% |
+65,000
| New | +$940K |
|
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True Bearing Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, True Bearing Asset Management held 70 positions worth $49.9M, down 15% from $58.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
True Bearing Asset Management withdrew a net $11.7M in Q4 2015, closing 15 positions and reducing 23 holdings. Its most notable exit was Quanta Services, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Tower Semiconductor worth $914K.
- True Bearing Asset Management's largest Q4 2015 buy was Tower Semiconductor: 65,000 shares worth $914K.
- True Bearing Asset Management added most to NETSCOUT in Q4 2015, an estimated $275K increase.
- True Bearing Asset Management's biggest Q4 2015 reduction was Lifecore Biomedical, cutting an estimated $841K.
- True Bearing Asset Management fully exited Quanta Services in Q4 2015, selling an estimated $1.52M.
- True Bearing Asset Management's ten largest holdings make up 34% of its $49.9M portfolio in Q4 2015.
- True Bearing Asset Management opened 13 new positions and closed 15 in Q4 2015.
- True Bearing Asset Management's portfolio value fell 15% quarter-over-quarter to $49.9M.
Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.