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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
+4.82%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.2M
Cap. Flow
-$1.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
57.79%
Holding
52
New
13
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$6.63M
2
T icon
AT&T
T
+$5.81M
3
DV icon
DoubleVerify
DV
+$5.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.29M
5
AEO icon
American Eagle Outfitters
AEO
+$4.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.66M
2
CMCSA icon
Comcast
CMCSA
+$4.55M
3
AMD icon
Advanced Micro Devices
AMD
+$4.26M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.85M
5
RL icon
Ralph Lauren
RL
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.75%
2 Communication Services 18.04%
3 Technology 11.31%
4 Industrials 9.27%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.56M 1.52%
+73,297
New +$2.07M
SPOT icon
27
Spotify
SPOT
$103B
$2.34M 1.39%
+9,998
New +$2.5M
SONO icon
28
Sonos
SONO
$1.73B
$1.9M 1.13%
63,801
+6,089
+11% +$194K
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.87M 1.11%
+4,782
New +$2.04M
FYBR
30
DELISTED
Frontier Communications
FYBR
$1.8M 1.07%
61,155
-78,279
-56% -$2.43M
ORIO
31
Orion Digital Corp
ORIO
$15.4M
$1.13M 0.67%
+109,833
New +$1.58M
AMC icon
32
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-7,000
Closed -$2.66M
AMD icon
33
Advanced Micro Devices
AMD
$776B
– –
-41,434
Closed -$4.26M
ASO icon
34
CALL
Academy Sports + Outdoors
ASO
$2.94B
– –
-57,000
Closed -$2.28M
OPTU
35
Optimum Communications Inc
OPTU
$298M
– –
-166,405
Closed -$3.45M
BLMN icon
36
Bloomin' Brands
BLMN
$741M
– –
-113,937
Closed -$2.85M
BBBY
37
Bed Bath & Beyond
BBBY
$481M
– –
-36,084
Closed -$2.56M
CMCSA icon
38
Comcast
CMCSA
$85B
– –
-81,363
Closed -$4.55M
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
– –
-50,550
Closed -$1.84M
FL
40
DELISTED
Foot Locker
FL
– –
-24,801
Closed -$1.13M
FOXA icon
41
Fox Class A
FOXA
$24.5B
– –
-86,291
Closed -$3.46M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-26,260
Closed -$3.51M
RL icon
43
Ralph Lauren
RL
$22.6B
– –
-34,212
Closed -$3.8M
RSI icon
44
Rush Street Interactive
RSI
$2.77B
– –
-81,166
Closed -$1.56M
TGT icon
45
Target
TGT
$65.6B
– –
-12,007
Closed -$2.75M
TNL icon
46
Travel + Leisure Co
TNL
$4.66B
– –
-85,529
Closed -$4.66M
TRIP icon
47
TripAdvisor
TRIP
$1.65B
– –
-39,331
Closed -$1.33M
URBN icon
48
Urban Outfitters
URBN
$6.35B
– –
-64,138
Closed -$1.9M
XYZ
49
Block Inc
XYZ
$48.4B
– –
-14,063
Closed -$3.37M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,528
Closed -$1.8M
1
2
3

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Tabor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tabor Asset Management held 52 positions worth $168M, up 0.72% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tabor Asset Management's Q4 2021 filing shows 13 new, 11 increased, 7 reduced and 21 closed positions. Its largest new stake was Five Below: 33,714 shares worth $6.97M. The largest sale was Travel + Leisure Co, an estimated $4.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

  • Tabor Asset Management's largest Q4 2021 buy was Five Below: 33,714 shares worth $6.97M.
  • Tabor Asset Management added most to American Eagle Outfitters in Q4 2021, an estimated $4.1M increase.
  • Tabor Asset Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $2.43M.
  • Tabor Asset Management fully exited Travel + Leisure Co in Q4 2021, selling an estimated $4.66M.
  • Tabor Asset Management's ten largest holdings make up 58% of its $168M portfolio in Q4 2021.
  • Tabor Asset Management opened 13 new positions and closed 21 in Q4 2021.
  • Tabor Asset Management's portfolio value rose 0.72% quarter-over-quarter to $168M.

Based on Tabor Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.