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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
-21.25%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$46.8M
(-26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
47
New
10
Increased
12
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$6.68M |
| 2 |
Williams-Sonoma
WSM
|
+$5.37M |
| 3 |
Starbucks
SBUX
|
+$5.1M |
| 4 |
Ferguson
FERG
|
+$4.5M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.2M |
| 2 |
Snap
SNAP
|
+$7.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.57M |
| 4 |
Target
TGT
|
+$4.85M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.05% |
| 2 | Communication Services | 23.58% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.6B
| $1.4M | 1.04% |
15,632
-8,103
| -34% | -$817K |
|
27
Mastercard
MA
$502B
| $1.18M | 0.87% |
3,732
-6,353
| -63% | -$2.19M |
|
28
American Eagle Outfitters
AEO
$2.88B
| $745K | 0.55% |
66,593
-113,531
| -63% | -$1.6M |
|
29
SoFi Technologies
SOFI
$21B
| $718K | 0.53% |
+136,199
| New | +$920K |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $692K | 0.51% |
+15,825
| New | +$730K |
|
|
31
CALL
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-285
| Closed | -$600K |
|
32
Booking.com
BKNG
$149B
| – | – |
-35,025
| Closed | -$3.29M |
|
33
Cheesecake Factory
CAKE
$5.04B
| – | – |
-95,753
| Closed | -$3.81M |
|
34
Ciena
CIEN
$53.4B
| – | – |
-37,786
| Closed | -$2.29M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-100,884
| Closed | -$2.73M |
|
36
Lowe's Companies
LOW
$117B
| – | – |
-12,431
| Closed | -$2.51M |
|
37
Netflix
NFLX
$299B
| – | – |
-77,920
| Closed | -$2.92M |
|
38
Outfront Media
OUT
$5.61B
| – | – |
-66,456
| Closed | -$1.86M |
|
39
Qualys
QLYS
$5.1B
| – | – |
-8,000
| Closed | -$1.14M |
|
40
Sweetgreen
SG
$766M
| – | – |
-41,943
| Closed | -$1.34M |
|
|
41
Snap
SNAP
$7.89B
| – | – |
-212,438
| Closed | -$7.65M |
|
42
Sonos
SONO
$1.73B
| – | – |
-105,860
| Closed | -$2.99M |
|
|
43
Target
TGT
$65.6B
| – | – |
-22,867
| Closed | -$4.85M |
|
|
44
T-Mobile US
TMUS
$185B
| – | – |
-63,894
| Closed | -$8.2M |
|
|
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-63,767
| Closed | -$1.88M |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-642,760
| Closed | -$5.57M |
|
|
AYX
47
DELISTED
Alteryx Inc
AYX
| – | – |
-65,120
| Closed | -$4.66M |
|
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Tabor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tabor Asset Management held 47 positions worth $135M, down 26% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tabor Asset Management withdrew a net $10.2M in Q2 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Tabor Asset Management opened a new position in Starbucks worth $5.07M.
- Tabor Asset Management's largest Q2 2022 buy was Starbucks: 66,380 shares worth $5.07M.
- Tabor Asset Management added most to World Wrestling Entertainment in Q2 2022, an estimated $6.68M increase.
- Tabor Asset Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $2.19M.
- Tabor Asset Management fully exited T-Mobile US in Q2 2022, selling an estimated $8.2M.
- Tabor Asset Management's ten largest holdings make up 63% of its $135M portfolio in Q2 2022.
- Tabor Asset Management opened 10 new positions and closed 17 in Q2 2022.
- Tabor Asset Management's portfolio value fell 26% quarter-over-quarter to $135M.
Based on Tabor Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.