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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
+5.2%
1 Year Est. Return
+6.13%
3 Year Est. Return
+66.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$10.3M
(-21%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-28.11%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
16
Increased
1
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 2 |
Skyworks Solutions
SWKS
|
+$817K |
| 3 |
Hain Celestial
HAIN
|
+$639K |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$627K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.43M |
| 2 |
NETSCOUT
NTCT
|
+$1.17M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.01M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$970K |
| 5 |
Tower Semiconductor
TSEM
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 24.6% |
| 3 | Industrials | 20.97% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$12.5B
| $2.36M | 5.95% |
160,669
-66,975
| -29% | -$823K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | 4.61% |
126,670
-74,376
| -37% | -$970K |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $1.63M | 4.1% |
198,893
-60,000
| -23% | -$393K |
|
|
SIGM
4
DELISTED
Sigma Designs Inc
SIGM
| $1.28M | 3.23% |
188,088
-9,729
| -5% | -$64.3K |
|
5
Distribution Solutions Group
DSGR
$1.6B
| $1.17M | 2.95% |
119,532
-13,074
| -10% | -$124K |
|
6
Alpha and Omega Semiconductor
AOSL
$923M
| $1.12M | 2.83% |
94,727
-21,739
| -19% | -$229K |
|
7
JPMorgan Chase
JPM
$939B
| $1.12M | 2.83% |
18,960
-6,040
| -24% | -$353K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.04M | 2.63% |
+28,000
| New | +$1M |
|
9
Jakks Pacific
JAKK
$280M
| $1.02M | 2.58% |
13,730
-1,660
| -11% | -$119K |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $1.01M | 2.55% |
55,410
-10,000
| -15% | -$144K |
|
|
LXK
11
DELISTED
Lexmark Intl Inc
LXK
| $945K | 2.38% |
28,275
+3,449
| +14% | +$102K |
|
|
12
Skyworks Solutions
SWKS
$9.06B
| $938K | 2.37% |
+12,046
| New | +$817K |
|
13
A10 Networks
ATEN
$2.47B
| $923K | 2.33% |
155,988
-9,718
| -6% | -$57.9K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $922K | 2.33% |
65,643
-97,586
| -60% | -$1.01M |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $882K | 2.22% |
89,885
-26,132
| -23% | -$242K |
|
|
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $864K | 2.18% |
60,821
-33,727
| -36% | -$377K |
|
17
Resources Connection
RGP
$129M
| $837K | 2.11% |
53,788
-35,306
| -40% | -$513K |
|
|
TBI
18
Trueblue
TBI
$234M
| $827K | 2.09% |
31,618
-782
| -2% | -$18.1K |
|
19
Bruker
BRKR
$9.2B
| $826K | 2.08% |
29,492
-24,686
| -46% | -$615K |
|
20
Oshkosh
OSK
$9.67B
| $789K | 1.99% |
19,312
-5,588
| -22% | -$198K |
|
21
Boyd Gaming
BYD
$6.47B
| $773K | 1.95% |
37,408
-14,143
| -27% | -$250K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $724K | 1.83% |
+18,900
| New | +$627K |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $700K | 1.77% |
103,486
-1,510
| -1% | -$10.7K |
|
|
24
Hain Celestial
HAIN
$47.8M
| $695K | 1.75% |
+17,000
| New | +$639K |
|
25
Sterling Infrastructure
STRL
$20.3B
| $681K | 1.72% |
132,259
-58,394
| -31% | -$294K |
|
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True Bearing Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, True Bearing Asset Management held 71 positions worth $39.6M, down 21% from $49.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
True Bearing Asset Management withdrew a net $11.1M in Q1 2016, closing 15 positions and reducing 38 holdings. Its most notable exit was United Airlines, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, True Bearing Asset Management opened a new position in Alphabet (Google) Class C worth $1.04M.
- True Bearing Asset Management's largest Q1 2016 buy was Alphabet (Google) Class C: 28,000 shares worth $1.04M.
- True Bearing Asset Management added most to Lexmark Intl Inc in Q1 2016, an estimated $102K increase.
- True Bearing Asset Management's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $1.01M.
- True Bearing Asset Management fully exited United Airlines in Q1 2016, selling an estimated $1.43M.
- True Bearing Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q1 2016.
- True Bearing Asset Management opened 16 new positions and closed 15 in Q1 2016.
- True Bearing Asset Management's portfolio value fell 21% quarter-over-quarter to $39.6M.
Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.