We are live on
!
Find out more
TAM
Tabor Asset Management Portfolio holdings
AUM
$249M
1-Year Est. Return
48.59%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.2M
(+7.8%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
51
New
20
Increased
9
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$7.68M |
| 2 |
T-Mobile US
TMUS
|
+$7.61M |
| 3 |
XYZ
Block Inc
XYZ
|
+$6.63M |
| 4 |
Amazon
AMZN
|
+$6.09M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$7.07M |
| 2 |
Five Below
FIVE
|
+$6.97M |
| 3 |
Darden Restaurants
DRI
|
+$6.48M |
| 4 |
AT&T
T
|
+$5.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.53% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 17.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $2.92M | 1.61% |
+77,920
| New | +$3.24M |
|
27
Texas Roadhouse
TXRH
$13.5B
| $2.79M | 1.53% |
33,273
-26,134
| -44% | -$2.24M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.73M | 1.51% |
+100,884
| New | +$2.36M |
|
29
Ralph Lauren
RL
$22.6B
| $2.69M | 1.48% |
+23,735
| New | +$2.8M |
|
30
Lowe's Companies
LOW
$117B
| $2.51M | 1.38% |
12,431
-8,397
| -40% | -$1.93M |
|
31
Ciena
CIEN
$53.4B
| $2.29M | 1.26% |
+37,786
| New | +$2.47M |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 1.13% |
+33,001
| New | +$1.82M |
|
|
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.88M | 1.04% |
63,767
-9,530
| -13% | -$290K |
|
34
Outfront Media
OUT
$5.61B
| $1.86M | 1.02% |
+66,456
| New | +$1.71M |
|
35
Sweetgreen
SG
$766M
| $1.34M | 0.74% |
+41,943
| New | +$1.22M |
|
36
Qualys
QLYS
$5.1B
| $1.14M | 0.63% |
+8,000
| New | +$1.02M |
|
37
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $600K | 0.33% |
+285
| New | +$10.5K |
|
38
Citi Trends
CTRN
$555M
| – | – |
-28,615
| Closed | -$2.71M |
|
39
Caesars Entertainment
CZR
$6.06B
| – | – |
-28,676
| Closed | -$2.68M |
|
|
40
Darden Restaurants
DRI
$23.3B
| – | – |
-43,033
| Closed | -$6.48M |
|
41
eBay
EBAY
$50.6B
| – | – |
-38,761
| Closed | -$2.58M |
|
|
42
Five Below
FIVE
$12B
| – | – |
-33,714
| Closed | -$6.97M |
|
|
FYBR
43
DELISTED
Frontier Communications
FYBR
| – | – |
-61,155
| Closed | -$1.8M |
|
44
lululemon athletica
LULU
$13.5B
| – | – |
-4,782
| Closed | -$1.87M |
|
|
45
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-10,999
| Closed | -$3.7M |
|
|
ORIO
46
Orion Digital Corp
ORIO
$15.4M
| – | – |
-109,833
| Closed | -$1.13M |
|
47
Sony
SONY
$137B
| – | – |
-119,985
| Closed | -$3.03M |
|
48
Spotify
SPOT
$103B
| – | – |
-9,998
| Closed | -$2.34M |
|
|
49
AT&T
T
$159B
| – | – |
-310,837
| Closed | -$5.78M |
|
50
TJX Companies
TJX
$174B
| – | – |
-46,106
| Closed | -$3.5M |
|
Similar funds
RA
SCM
MC
GWS
FDDB
SCM
IFPG
SCM
Tabor Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tabor Asset Management held 51 positions worth $182M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tabor Asset Management deployed $31.6M of net new capital in Q1 2022, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Snap: 212,438 shares worth $7.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was E2open Parent Holdings, an estimated $7.07M trimmed.
- Tabor Asset Management's largest Q1 2022 buy was Snap: 212,438 shares worth $7.65M.
- Tabor Asset Management added most to The Shyft Group in Q1 2022, an estimated $5.95M increase.
- Tabor Asset Management's biggest Q1 2022 reduction was E2open Parent Holdings, cutting an estimated $7.07M.
- Tabor Asset Management fully exited Five Below in Q1 2022, selling an estimated $6.97M.
- Tabor Asset Management's ten largest holdings make up 53% of its $182M portfolio in Q1 2022.
- Tabor Asset Management opened 20 new positions and closed 14 in Q1 2022.
- Tabor Asset Management's portfolio value rose 7.8% quarter-over-quarter to $182M.
Based on Tabor Asset Management's 13F filing for Q1 2022, filed 16 May 2022.