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
+13.15%
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
+$7.5M
(+5.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
39
New
9
Increased
11
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$6.37M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.33M |
| 3 |
Cheesecake Factory
CAKE
|
+$3.11M |
| 4 |
Zillow
ZG
|
+$2.6M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$5.35M |
| 2 |
Williams-Sonoma
WSM
|
+$5.09M |
| 3 |
Starbucks
SBUX
|
+$5.07M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.69M |
| 5 |
DoubleVerify
DV
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.36% |
| 2 | Communication Services | 21.57% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 6.62% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
26
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.88% |
25,175
+9,350
| +59% | +$491K |
|
27
Crocs
CROX
$6.14B
| $830K | 0.58% |
+12,086
| New | +$839K |
|
28
Bloomin' Brands
BLMN
$741M
| $790K | 0.56% |
+43,117
| New | +$857K |
|
29
Mastercard
MA
$502B
| $751K | 0.53% |
2,641
-1,091
| -29% | -$362K |
|
|
OPTU
30
Optimum Communications Inc
OPTU
$298M
| $644K | 0.45% |
+110,384
| New | +$1.06M |
|
31
American Eagle Outfitters
AEO
$2.88B
| – | – |
-66,593
| Closed | -$745K |
|
32
AMC Global Media
AMCX
$492M
| – | – |
-58,330
| Closed | -$1.7M |
|
33
Costco
COST
$422B
| – | – |
-4,281
| Closed | -$2.05M |
|
|
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-688,152
| Closed | -$5.35M |
|
35
Fox Class A
FOXA
$24.5B
| – | – |
-73,164
| Closed | -$2.35M |
|
36
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-20,988
| Closed | -$3.38M |
|
|
37
Starbucks
SBUX
$120B
| – | – |
-66,380
| Closed | -$5.07M |
|
38
SoFi Technologies
SOFI
$21B
| – | – |
-136,199
| Closed | -$718K |
|
|
XYZ
39
Block Inc
XYZ
$48.4B
| – | – |
-59,977
| Closed | -$3.69M |
|
Similar funds
RA
SCM
MC
GWS
FDDB
SCM
IFPG
SCM
Tabor Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tabor Asset Management held 39 positions worth $142M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tabor Asset Management's Q3 2022 filing shows 9 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 125,367 shares worth $4.04M. The largest sale was E2open Parent Holdings, an estimated $5.35M.
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 Industrials.
- Tabor Asset Management's largest Q3 2022 buy was HashiCorp, Inc. Class A Common Stock: 125,367 shares worth $4.04M.
- Tabor Asset Management added most to World Wrestling Entertainment in Q3 2022, an estimated $6.37M increase.
- Tabor Asset Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.09M.
- Tabor Asset Management fully exited E2open Parent Holdings in Q3 2022, selling an estimated $5.35M.
- Tabor Asset Management's ten largest holdings make up 67% of its $142M portfolio in Q3 2022.
- Tabor Asset Management opened 9 new positions and closed 9 in Q3 2022.
- Tabor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $142M.
Based on Tabor Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.