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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
+24.2%
1 Year Est. Return
+48.59%
3 Year Est. Return
+199%
5 Year Est. Return
+278.01%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.8M
Cap. Flow
-$12.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
43.82%
Holding
56
New
11
Increased
17
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.2M
2
FOUR icon
Shift4
FOUR
+$4.22M
3
NTNX icon
Nutanix
NTNX
+$3.43M
4
T icon
AT&T
T
+$3.29M
5
DT icon
Dynatrace
DT
+$3.28M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.59M
2
CHTR icon
Charter Communications
CHTR
+$6.28M
3
SPLK
Splunk Inc
SPLK
+$4.78M
4
BOOT icon
Boot Barn
BOOT
+$4.58M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.41%
2 Technology 18.36%
3 Communication Services 14.82%
4 Industrials 13.51%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16B
$4.05M 1.9%
+84,833
New +$3.43M
W icon
27
Wayfair
W
$11.2B
$3.99M 1.87%
64,644
+25,285
+64% +$1.32M
EAT icon
28
Brinker International
EAT
$9.17B
$3.85M 1.8%
+89,146
New +$3.2M
T icon
29
AT&T
T
$159B
$3.49M 1.64%
+208,100
New +$3.29M
RH icon
30
RH
RH
$3.13B
$3.44M 1.61%
+11,818
New +$3.05M
CRI icon
31
Carter's
CRI
$1.42B
$3.39M 1.59%
45,261
+4,130
+10% +$287K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.15M 1.47%
14,134
-2,446
-15% -$496K
PVH icon
33
PVH
PVH
$4B
$2.98M 1.4%
+24,393
New +$2.18M
URBN icon
34
Urban Outfitters
URBN
$6.35B
$2.39M 1.12%
66,902
-38,444
-36% -$1.34M
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$2.32M 1.09%
+14,428
New +$2.15M
COTY icon
36
Coty
COTY
$2.42B
$2.28M 1.07%
183,400
-94,065
-34% -$1.02M
SONO icon
37
Sonos
SONO
$1.73B
$2.26M 1.06%
+131,703
New +$1.78M
TXRH icon
38
Texas Roadhouse
TXRH
$13.5B
$2.03M 0.95%
16,594
+720
+5% +$76.9K
FND icon
39
Floor & Decor
FND
$6.13B
$1.97M 0.92%
+17,665
New +$1.63M
OUT icon
40
Outfront Media
OUT
$5.61B
$1.78M 0.83%
+129,183
New +$1.46M
AN icon
41
AutoNation
AN
$7.11B
– –
-8,359
Closed -$1.27M
BOOT icon
42
Boot Barn
BOOT
$4.51B
– –
-56,361
Closed -$4.58M
CHTR icon
43
Charter Communications
CHTR
$17.3B
– –
-14,272
Closed -$6.28M
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
– –
-38,412
Closed -$4.17M
FLO icon
45
Flowers Foods
FLO
$1.49B
– –
-57,808
Closed -$1.28M
FYBR
46
DELISTED
Frontier Communications
FYBR
– –
-53,823
Closed -$842K
KVYO icon
47
Klaviyo
KVYO
$5.34B
– –
-55,435
Closed -$1.91M
LYFT icon
48
Lyft
LYFT
$6.02B
– –
-177,576
Closed -$1.87M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
– –
-7,811
Closed -$2.34M
MSGS icon
50
Madison Square Garden
MSGS
$9.48B
– –
-20,764
Closed -$3.66M
1
2
3

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Tabor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tabor Asset Management held 56 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tabor Asset Management withdrew a net $12.6M in Q4 2023, closing 16 positions and reducing 12 holdings. Its most notable exit was Charter Communications, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tabor Asset Management opened a new position in Burlington worth $13.2M.

  • Tabor Asset Management's largest Q4 2023 buy was Burlington: 68,051 shares worth $13.2M.
  • Tabor Asset Management added most to Dynatrace in Q4 2023, an estimated $3.28M increase.
  • Tabor Asset Management's biggest Q4 2023 reduction was Williams-Sonoma, cutting an estimated $6.59M.
  • Tabor Asset Management fully exited Charter Communications in Q4 2023, selling an estimated $6.28M.
  • Tabor Asset Management's ten largest holdings make up 44% of its $213M portfolio in Q4 2023.
  • Tabor Asset Management opened 11 new positions and closed 16 in Q4 2023.
  • Tabor Asset Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Tabor Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.