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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
+13.58%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$33.6M
(+24%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
43
New
13
Increased
10
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.96M |
| 2 |
Williams-Sonoma
WSM
|
+$6.36M |
| 3 |
Netflix
NFLX
|
+$3.91M |
| 4 |
Royal Caribbean
RCL
|
+$3.81M |
| 5 |
lululemon athletica
LULU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$5.07M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$4.62M |
| 3 |
RH
RH
|
+$4.62M |
| 4 |
Amazon
AMZN
|
+$4.37M |
| 5 |
Airbnb
ABNB
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.34% |
| 2 | Communication Services | 17.11% |
| 3 | Technology | 16.66% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.05B
| $2.37M | 1.35% |
+243,089
| New | +$2.12M |
|
27
DoubleVerify
DV
$1.73B
| $2.3M | 1.31% |
104,560
-11,514
| -10% | -$300K |
|
28
Coty
COTY
$2.42B
| $2.26M | 1.29% |
264,070
-54,523
| -17% | -$400K |
|
29
Warner Music
WMG
$13.5B
| $2.13M | 1.21% |
+60,711
| New | +$1.77M |
|
30
Bloomin' Brands
BLMN
$741M
| $2.07M | 1.18% |
102,928
+59,811
| +139% | +$1.3M |
|
31
Texas Roadhouse
TXRH
$13.5B
| $1.87M | 1.06% |
20,582
-26,437
| -56% | -$2.54M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | 0.86% |
22,185
-2,990
| -12% | -$186K |
|
33
Sonos
SONO
$1.73B
| $1.17M | 0.66% |
+68,966
| New | +$1.12M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $796K | 0.45% |
56,725
-58,650
| -51% | -$866K |
|
|
35
Airbnb
ABNB
$89.9B
| – | – |
-36,501
| Closed | -$3.83M |
|
|
36
Amazon
AMZN
$2.92T
| – | – |
-38,638
| Closed | -$4.37M |
|
|
OPTU
37
Optimum Communications Inc
OPTU
$298M
| – | – |
-110,384
| Closed | -$644K |
|
38
Crocs
CROX
$6.14B
| – | – |
-12,086
| Closed | -$830K |
|
39
Darden Restaurants
DRI
$23.3B
| – | – |
-16,134
| Closed | -$2.04M |
|
40
Mastercard
MA
$502B
| – | – |
-2,641
| Closed | -$751K |
|
41
Pinterest
PINS
$13.4B
| – | – |
-99,052
| Closed | -$2.31M |
|
|
42
RH
RH
$3.13B
| – | – |
-18,761
| Closed | -$4.62M |
|
43
Sherwin-Williams
SHW
$82.7B
| – | – |
-7,301
| Closed | -$1.5M |
|
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Tabor Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tabor Asset Management held 43 positions worth $176M, up 24% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tabor Asset Management deployed $18.4M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 139,530 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $5.07M trimmed.
- Tabor Asset Management's largest Q4 2022 buy was Netflix: 139,530 shares worth $4.11M.
- Tabor Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $6.96M increase.
- Tabor Asset Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $5.07M.
- Tabor Asset Management fully exited RH in Q4 2022, selling an estimated $4.62M.
- Tabor Asset Management's ten largest holdings make up 62% of its $176M portfolio in Q4 2022.
- Tabor Asset Management opened 13 new positions and closed 9 in Q4 2022.
- Tabor Asset Management's portfolio value rose 24% quarter-over-quarter to $176M.
Based on Tabor Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.