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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
+10.64%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$16.7M
(-8.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
48
New
16
Increased
7
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.53M |
| 2 |
LegalZoom.com
LZ
|
+$6.35M |
| 3 |
BLD
TopBuild
BLD
|
+$3.81M |
| 4 |
Pinterest
PINS
|
+$2.67M |
| 5 |
Builders FirstSource
BLDR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$12.2M |
| 2 |
Royal Caribbean
RCL
|
+$6.88M |
| 3 |
Tractor Supply
TSCO
|
+$5.66M |
| 4 |
Ferguson
FERG
|
+$4.71M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.83% |
| 2 | Industrials | 20.33% |
| 3 | Communication Services | 19.87% |
| 4 | Technology | 11.44% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$30.8B
| $2.67M | 1.46% |
+62,440
| New | +$2.6M |
|
27
RH
RH
$3.13B
| $2.47M | 1.34% |
+7,493
| New | +$1.96M |
|
28
Trex
TREX
$4.51B
| $2.47M | 1.34% |
+37,622
| New | +$2.1M |
|
29
AutoNation
AN
$7.11B
| $2.33M | 1.27% |
+14,177
| New | +$1.97M |
|
30
AT&T
T
$159B
| $2.1M | 1.14% |
+131,529
| New | +$2.24M |
|
31
DoubleVerify
DV
$1.73B
| $1.96M | 1.06% |
50,233
-89,633
| -64% | -$2.89M |
|
32
Avis
CAR
$4.86B
| $1.83M | 0.99% |
7,981
+3,523
| +79% | +$646K |
|
33
Yeti Holdings
YETI
$3.71B
| $1.82M | 0.99% |
+46,874
| New | +$1.82M |
|
34
Sherwin-Williams
SHW
$82.7B
| $1.81M | 0.99% |
+6,826
| New | +$1.61M |
|
35
Arhaus
ARHS
$1.05B
| $1.64M | 0.89% |
+157,104
| New | +$1.28M |
|
36
Electronic Arts
EA
$53B
| $1.61M | 0.88% |
+12,430
| New | +$1.57M |
|
|
DAY
37
DELISTED
Dayforce
DAY
| $1.51M | 0.82% |
22,560
-7,726
| -26% | -$497K |
|
|
FYBR
38
DELISTED
Frontier Communications
FYBR
| $1.44M | 0.79% |
77,408
+14,646
| +23% | +$275K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.71% |
+15,399
| New | +$1.25M |
|
40
Cheesecake Factory
CAKE
$5.04B
| $1.15M | 0.62% |
33,153
-18,380
| -36% | -$609K |
|
|
41
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $1.01M | 0.55% |
+86,800
| New | +$4.99M |
|
42
Coty
COTY
$2.42B
| – | – |
-356,790
| Closed | -$4.3M |
|
43
Rogers Communications
RCI
$18.3B
| – | – |
-32,454
| Closed | -$1.5M |
|
|
44
Tractor Supply
TSCO
$16.1B
| – | – |
-120,440
| Closed | -$5.66M |
|
45
Take-Two Interactive
TTWO
$45.4B
| – | – |
-7,484
| Closed | -$893K |
|
46
Urban Outfitters
URBN
$6.35B
| – | – |
-124,010
| Closed | -$3.44M |
|
47
Warner Bros
WBD
$65.9B
| – | – |
-257,258
| Closed | -$3.88M |
|
48
Workday
WDAY
$39.6B
| – | – |
-21,628
| Closed | -$4.47M |
|
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Tabor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tabor Asset Management held 48 positions worth $184M, down 8.3% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tabor Asset Management withdrew a net $26.7M in Q2 2023, closing 7 positions and reducing 18 holdings. Its most notable exit was Tractor Supply, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Tabor Asset Management opened a new position in Meta Platforms (Facebook) worth $7.6M.
- Tabor Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 26,471 shares worth $7.6M.
- Tabor Asset Management added most to Floor & Decor in Q2 2023, an estimated $1.68M increase.
- Tabor Asset Management's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $12.2M.
- Tabor Asset Management fully exited Tractor Supply in Q2 2023, selling an estimated $5.66M.
- Tabor Asset Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2023.
- Tabor Asset Management opened 16 new positions and closed 7 in Q2 2023.
- Tabor Asset Management's portfolio value fell 8.3% quarter-over-quarter to $184M.
Based on Tabor Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.