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TAM
Tabor Asset Management Portfolio holdings
AUM
$328M
1-Year Est. Return
39.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+39.09%
3 Year Est. Return
+215.38%
5 Year Est. Return
+292.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
49
New
16
Increased
12
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$8.89M |
| 2 |
Tractor Supply
TSCO
|
+$5.07M |
| 3 |
Comcast
CMCSA
|
+$4.74M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$4.51M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$9.47M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.29M |
| 3 |
Amazon
AMZN
|
+$4.91M |
| 4 |
Pinterest
PINS
|
+$4.15M |
| 5 |
Criteo S.A.
CRTO
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.65% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 6.88% |
| 5 | Miscellaneous | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$4.83B
| $2.49M | 1.49% |
+53,068
| New | +$2.49M |
|
27
Lowe's Companies
LOW
$109B
| $2.46M | 1.47% |
+12,119
| New | +$2.42M |
|
28
Sony
SONY
$139B
| $2.39M | 1.43% |
+107,920
| New | +$2.26M |
|
29
CALL
Academy Sports + Outdoors
ASO
$3.1B
| $2.28M | 1.36% |
57,000
| – | – |
|
30
American Eagle Outfitters
AEO
$2.48B
| $2.09M | 1.25% |
80,927
-10,114
| -11% | -$321K |
|
31
Coty
COTY
$2.32B
| $2.03M | 1.22% |
258,659
+20,270
| +9% | +$174K |
|
32
Urban Outfitters
URBN
$6.6B
| $1.9M | 1.14% |
+64,138
| New | +$2.29M |
|
33
Sonos
SONO
$1.85B
| $1.87M | 1.12% |
57,712
-12,659
| -18% | -$456K |
|
34
Chipotle Mexican Grill
CMG
$42.6B
| $1.84M | 1.1% |
50,550
-38,050
| -43% | -$1.38M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $1.8M | 1.08% |
3,528
-524
| -13% | -$295K |
|
|
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.6M | 0.96% |
123,005
-22,102
| -15% | -$291K |
|
37
Rush Street Interactive
RSI
$2.99B
| $1.56M | 0.93% |
+81,166
| New | +$1.11M |
|
38
TripAdvisor
TRIP
$1.05B
| $1.33M | 0.8% |
39,331
-39,225
| -50% | -$1.41M |
|
|
FL
39
DELISTED
Foot Locker
FL
| $1.13M | 0.68% |
+24,801
| New | +$1.38M |
|
|
40
Amazon
AMZN
$2.65T
| – | – |
-28,540
| Closed | -$4.91M |
|
41
Abercrombie & Fitch
ANF
$5.94B
| – | – |
-61,851
| Closed | -$2.87M |
|
|
42
Criteo S.A.
CRTO
$838M
| – | – |
-83,649
| Closed | -$3.78M |
|
|
43
Brinker International
EAT
$8.8B
| – | – |
-153,173
| Closed | -$9.47M |
|
44
News Corp Class A
NWSA
$16.2B
| – | – |
-61,372
| Closed | -$1.58M |
|
45
Outfront Media
OUT
$4.96B
| – | – |
-94,775
| Closed | -$2.24M |
|
46
PAR Technology
PAR
$666M
| – | – |
-40,072
| Closed | -$2.8M |
|
47
Payoneer
PAYO
$2.42B
| – | – |
-342,182
| Closed | -$3.55M |
|
|
48
Pinterest
PINS
$10.6B
| – | – |
-52,617
| Closed | -$4.15M |
|
|
ECHO
49
EchoStar
ECHO
$27.1B
| – | – |
-68,479
| Closed | -$1.66M |
|
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Tabor Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tabor Asset Management held 49 positions worth $167M, up 18% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tabor Asset Management deployed $23.8M of net new capital in Q3 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Tractor Supply: 130,850 shares worth $5.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $6.29M trimmed.
- Tabor Asset Management's largest Q3 2021 buy was Tractor Supply: 130,850 shares worth $5.3M.
- Tabor Asset Management added most to E2open Parent Holdings in Q3 2021, an estimated $8.89M increase.
- Tabor Asset Management's biggest Q3 2021 reduction was Dick's Sporting Goods, cutting an estimated $6.29M.
- Tabor Asset Management fully exited Brinker International in Q3 2021, selling an estimated $9.47M.
- Tabor Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q3 2021.
- Tabor Asset Management opened 16 new positions and closed 10 in Q3 2021.
- Tabor Asset Management's portfolio value rose 18% quarter-over-quarter to $167M.
Based on Tabor Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.