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
+19.14%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.5M
(+14%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
43
New
9
Increased
13
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$4.93M |
| 2 |
Boot Barn
BOOT
|
+$4.69M |
| 3 |
Workday
WDAY
|
+$3.94M |
| 4 |
Warner Bros
WBD
|
+$3.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$5.8M |
| 2 |
lululemon athletica
LULU
|
+$3.51M |
| 3 |
Adobe
ADBE
|
+$3.24M |
| 4 |
MongoDB
MDB
|
+$3.12M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.35% |
| 2 | Communication Services | 20.14% |
| 3 | Technology | 15.96% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
26
DELISTED
Dayforce
DAY
| $2.22M | 1.11% |
30,286
-22,567
| -43% | -$1.6M |
|
27
Cheesecake Factory
CAKE
$5.04B
| $1.81M | 0.9% |
51,533
-47,161
| -48% | -$1.75M |
|
28
Rogers Communications
RCI
$18.3B
| $1.5M | 0.75% |
+32,454
| New | +$1.54M |
|
|
FYBR
29
DELISTED
Frontier Communications
FYBR
| $1.43M | 0.71% |
+62,762
| New | +$1.68M |
|
30
Floor & Decor
FND
$6.13B
| $1.31M | 0.66% |
+13,369
| New | +$1.2M |
|
31
Take-Two Interactive
TTWO
$45.4B
| $893K | 0.45% |
7,484
-20,394
| -73% | -$2.27M |
|
32
Avis
CAR
$4.86B
| $868K | 0.43% |
+4,458
| New | +$895K |
|
|
33
Adobe
ADBE
$99.5B
| – | – |
-9,618
| Closed | -$3.24M |
|
34
Arhaus
ARHS
$1.05B
| – | – |
-243,089
| Closed | -$2.37M |
|
35
Bloomin' Brands
BLMN
$741M
| – | – |
-102,928
| Closed | -$2.07M |
|
36
GitLab
GTLB
$5.83B
| – | – |
-59,529
| Closed | -$2.7M |
|
|
37
lululemon athletica
LULU
$13.5B
| – | – |
-10,960
| Closed | -$3.51M |
|
|
38
MongoDB
MDB
$27.1B
| – | – |
-15,826
| Closed | -$3.12M |
|
39
Starbucks
SBUX
$120B
| – | – |
-27,282
| Closed | -$2.71M |
|
40
Sonos
SONO
$1.73B
| – | – |
-68,966
| Closed | -$1.17M |
|
41
Warner Music
WMG
$13.5B
| – | – |
-60,711
| Closed | -$2.13M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – |
-56,725
| Closed | -$796K |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-22,185
| Closed | -$1.51M |
|
Similar funds
RA
SCM
MC
GWS
FDDB
SCM
IFPG
SCM
Tabor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tabor Asset Management held 43 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tabor Asset Management's Q1 2023 filing shows 9 new, 13 increased, 10 reduced and 11 closed positions. Its largest new stake was Workday: 21,628 shares worth $4.47M. The largest sale was The Shyft Group, an estimated $5.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
- Tabor Asset Management's largest Q1 2023 buy was Workday: 21,628 shares worth $4.47M.
- Tabor Asset Management added most to Academy Sports + Outdoors in Q1 2023, an estimated $4.93M increase.
- Tabor Asset Management's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $5.8M.
- Tabor Asset Management fully exited lululemon athletica in Q1 2023, selling an estimated $3.51M.
- Tabor Asset Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2023.
- Tabor Asset Management opened 9 new positions and closed 11 in Q1 2023.
- Tabor Asset Management's portfolio value rose 14% quarter-over-quarter to $200M.
Based on Tabor Asset Management's 13F filing for Q1 2023, filed 15 May 2023.