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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
+31.11%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$27.1M
(+24%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
40
New
13
Increased
5
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.97M |
| 2 |
Wayfair
W
|
+$4.67M |
| 3 |
T-Mobile US
TMUS
|
+$4.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.61M |
| 5 |
Cheesecake Factory
CAKE
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$5.69M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Amazon
AMZN
|
+$4.55M |
| 4 |
Dick's Sporting Goods
DKS
|
+$3.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.06% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.4B
| $1.79M | 1.28% |
24,160
+3,035
| +14% | +$226K |
|
27
Outfront Media
OUT
$5.61B
| $1.64M | 1.17% |
76,346
-71,897
| -48% | -$1.47M |
|
|
ML
28
DELISTED
MoneyLion Inc.
ML
| $1.56M | 1.12% |
+5,229
| New | +$1.75M |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $1.56M | 1.11% |
2,646
-5,007
| -65% | -$3.09M |
|
|
ECHO
30
EchoStar
ECHO
$24.4B
| $1.4M | 1% |
58,501
-7,188
| -11% | -$172K |
|
|
FTOC
31
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $1.32M | 0.94% |
+124,951
| New | +$1.46M |
|
32
Zillow
ZG
$7.94B
| $1.12M | 0.8% |
8,503
-1,376
| -14% | -$212K |
|
|
33
Amazon
AMZN
$2.92T
| – | – |
-27,960
| Closed | -$4.55M |
|
34
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-62,389
| Closed | -$1.29M |
|
35
Booking.com
BKNG
$149B
| – | – |
-25,500
| Closed | -$2.27M |
|
|
36
Walt Disney
DIS
$167B
| – | – |
-27,007
| Closed | -$4.89M |
|
37
Strategy Inc
MSTR
$34.1B
| – | – |
-57,500
| Closed | -$2.23M |
|
|
38
Rush Street Interactive
RSI
$2.77B
| – | – |
-262,615
| Closed | -$5.69M |
|
39
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-14,769
| Closed | -$2.03M |
|
|
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-69,836
| Closed | -$1.94M |
|
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Tabor Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tabor Asset Management held 40 positions worth $140M, up 24% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tabor Asset Management's Q1 2021 filing shows 13 new, 5 increased, 14 reduced and 8 closed positions. Its largest new stake was Intel: 100,114 shares worth $6.41M. The largest sale was Rush Street Interactive, an estimated $5.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.
- Tabor Asset Management's largest Q1 2021 buy was Intel: 100,114 shares worth $6.41M.
- Tabor Asset Management added most to TripAdvisor in Q1 2021, an estimated $3.63M increase.
- Tabor Asset Management's biggest Q1 2021 reduction was Dick's Sporting Goods, cutting an estimated $3.5M.
- Tabor Asset Management fully exited Rush Street Interactive in Q1 2021, selling an estimated $5.69M.
- Tabor Asset Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2021.
- Tabor Asset Management opened 13 new positions and closed 8 in Q1 2021.
- Tabor Asset Management's portfolio value rose 24% quarter-over-quarter to $140M.
Based on Tabor Asset Management's 13F filing for Q1 2021, filed 17 May 2021.