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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
+12.4%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.75M
(+1.3%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
45
New
13
Increased
9
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$5.81M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.16M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$4.19M |
| 5 |
Payoneer
PAYO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.41M |
| 2 |
Lowe's Companies
LOW
|
+$6.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 4 |
Wayfair
W
|
+$4.98M |
| 5 |
Cheesecake Factory
CAKE
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.87% |
| 2 | Communication Services | 16.64% |
| 3 | Technology | 13.39% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
26
Optimum Communications Inc
OPTU
$298M
| $2.36M | 1.67% |
69,174
+3,708
| +6% | +$130K |
|
|
27
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $2.35M | 1.66% |
+57,000
| New | +$2M |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$481M
| $2.34M | 1.65% |
+27,962
| New | +$2.03M |
|
29
Outfront Media
OUT
$5.61B
| $2.24M | 1.58% |
94,775
+18,429
| +24% | +$427K |
|
30
Coty
COTY
$2.42B
| $2.23M | 1.57% |
238,389
-182,275
| -43% | -$1.66M |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| $2.01M | 1.42% |
8,249
-6,877
| -45% | -$1.6M |
|
|
ECHO
32
EchoStar
ECHO
$24.4B
| $1.66M | 1.17% |
68,479
+9,978
| +17% | +$256K |
|
33
News Corp Class A
NWSA
$14.9B
| $1.58M | 1.12% |
61,372
-90,361
| -60% | -$2.38M |
|
|
34
Cheesecake Factory
CAKE
$5.04B
| – | – |
-81,995
| Closed | -$4.8M |
|
|
35
Intel
INTC
$455B
| – | – |
-100,114
| Closed | -$6.41M |
|
|
36
Lowe's Companies
LOW
$117B
| – | – |
-33,639
| Closed | -$6.4M |
|
37
Lyft
LYFT
$6.02B
| – | – |
-29,514
| Closed | -$1.86M |
|
|
38
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-17,113
| Closed | -$5.04M |
|
39
Peloton Interactive
PTON
$2.77B
| – | – |
-18,317
| Closed | -$2.06M |
|
40
T-Mobile US
TMUS
$185B
| – | – |
-36,662
| Closed | -$4.59M |
|
|
41
Wayfair
W
$11.2B
| – | – |
-15,816
| Closed | -$4.98M |
|
42
Zillow
ZG
$7.94B
| – | – |
-8,503
| Closed | -$1.12M |
|
|
ML
43
DELISTED
MoneyLion Inc.
ML
| – | – |
-5,229
| Closed | -$1.56M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-227,032
| Closed | -$2.32M |
|
|
FTOC
45
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-124,951
| Closed | -$1.32M |
|
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Tabor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tabor Asset Management held 45 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tabor Asset Management withdrew a net $6.4M in Q2 2021, closing 12 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tabor Asset Management opened a new position in Academy Sports + Outdoors worth $6.83M.
- Tabor Asset Management's largest Q2 2021 buy was Academy Sports + Outdoors: 165,739 shares worth $6.83M.
- Tabor Asset Management added most to The Shyft Group in Q2 2021, an estimated $4.19M increase.
- Tabor Asset Management's biggest Q2 2021 reduction was TripAdvisor, cutting an estimated $3.39M.
- Tabor Asset Management fully exited Intel in Q2 2021, selling an estimated $6.41M.
- Tabor Asset Management's ten largest holdings make up 54% of its $142M portfolio in Q2 2021.
- Tabor Asset Management opened 13 new positions and closed 12 in Q2 2021.
- Tabor Asset Management's portfolio value rose 1.3% quarter-over-quarter to $142M.
Based on Tabor Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.