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TAM

Tabor Asset Management Portfolio holdings

AUM $249M
1-Year Est. Return 48.59%
This Fund
S&P 500
This Quarter Est. Return
+29.35%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
89.21%
Top 10 Hldgs %
61.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.7M
2
EAT icon
Brinker International
EAT
+$8.8M
3
WSM icon
Williams-Sonoma
WSM
+$8.37M
4
RH icon
RH
RH
+$6.1M
5
DISH
DISH Network Corp.
DISH
+$5.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.29%
2 Communication Services 18.19%
3 Technology 10.79%
4 Consumer Staples 3.47%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.94B
$1.34M 1.19%
+9,879
New +$1.11M
ASO icon
27
Academy Sports + Outdoors
ASO
$2.94B
$1.29M 1.15%
+62,389
New +$1.01M
1
2

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Tabor Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tabor Asset Management, which disclosed 27 positions worth $113M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dick's Sporting Goods: 223,291 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Communication Services and Technology.

  • Tabor Asset Management's largest Q4 2020 buy was Dick's Sporting Goods: 223,291 shares worth $12.6M.
  • Tabor Asset Management's ten largest holdings make up 61% of its $113M portfolio in Q4 2020.
  • Tabor Asset Management disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Tabor Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.